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- Definition

Energy Transfer Agreement, Firm Capacity

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No definition available.

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- Definition

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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No definition available.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

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- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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SUBSEQUENT EVENTS (Details) $ in Thousands		1 Months Ended
SUBSEQUENT EVENTS (Details) $ in Thousands	Mar. 16, 2026 USD ($)	Feb. 28, 2026 MMcf	Jan. 31, 2026 MMcf	Dec. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)
Subsequent Event [Line Items]
Term loans outstanding				$ 1,045,570	$ 993,575
Series A Preferred Stock
Subsequent Event [Line Items]
Accrued and unpaid distributions				$ 46,600
Subsequent Event \| Term Loan \| Line of Credit
Subsequent Event [Line Items]
Debt instrument, amount	$ 440,000
Basis spread on variable rate (as a percent)	4.00%
Term loans outstanding	$ 340,000
Subsequent Event \| Letter of Credit
Subsequent Event [Line Items]
Letter of credit arrangement	7,000
Subsequent Event \| New Permian Transmission Facility, Initial Term Loan \| Term Loan \| Line of Credit
Subsequent Event [Line Items]
Debt instrument, amount	340,000
Subsequent Event \| New Permian Transmission Facility, Delayed Draw Commitments \| Term Loan \| Line of Credit
Subsequent Event [Line Items]
Debt instrument, amount	$ 50,000
Commitment fee (as a percent)	1.00%
Subsequent Event \| New Permian Transmission Facility, Uncommitted Incremental Facility \| Term Loan \| Line of Credit
Subsequent Event [Line Items]
Debt instrument, amount	$ 50,000
Subsequent Event \| Double E
Subsequent Event [Line Items]
Firm capacity \| MMcf		230	210
Energy transfer agreement term		11 years	11 years