PREFERRED UNITS - Other (Details) - USD ($) $ / shares in Units, $ in Thousands |
May 07, 2025 |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Preferred units | |||
| Carrying value | $ 159,184 | $ 158,793 | |
| Series A Preferred Units | |||
| Preferred units | |||
| Redemption of Series A preferred units | 162,500 | ||
| Percentage of Series A preferred units redeemed | 50.00% | ||
| Conversion price of units | $ 1,121.92 | ||
| Aggregate redemption price | $ 182,300 | ||
| Deemed distribution amount | $ 24,000 | ||
| Series A Preferred Units | |||
| Preferred units | |||
| Redemption price per share | $ 1,176 | ||
| Percentage of redemption price per share | 118.00% | ||
| Carrying value | $ 159,200 | 158,800 | |
| Preferred units accrued distributions | $ 2,400 | $ 2,500 |
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- Definition The conversion price at which preferred unit is converted to common unit. No definition available.
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- Definition The amount of deemed distributions for the Partner's capital account. No definition available.
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- Definition Represents the percentage of the Partners capital account units redeemed. No definition available.
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- Definition Amount of distribution payable of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. No definition available.
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- Definition The aggregate redemption price of temporary equity. No definition available.
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- Definition Percentage of redemption price per share on the par value of the share. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The number of units redeemed during the year of each class of partners' capital account. Units represent shares of ownership of the general, limited, and preferred partners. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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