Related Party Transaction, (Income) Expenses From Transactions with Related Party

No definition available.

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- Definition

Amount of obligations incurred and payable classified as other.

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- Definition

Amount of expense for acquisition-related cost incurred to effect business combination. Includes, but is not limited to, finder's fee; advisory, legal, accounting, valuation, and other professional and consulting fees; and general administrative cost, including cost of maintaining internal acquisition department.

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- Definition

Costs of sales and operating expenses for the period incurred from transactions with related parties.

+ References

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- Definition

The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line.

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- Definition

Amount of fee payable for management of fund or trust.

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- Definition

Amount of Net Income (Loss) attributable to noncontrolling interest.

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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.

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MANAGEMENT AGREEMENT AND AFFILIATE TRANSACTIONS - Schedule of Related Party Transactions (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Related Party Transaction [Line Items]
Less: Net (loss) income attributable to non-controlling interests in consolidated subsidiaries - common stockholders	$ (11,377)	$ (11,100)	$ (25,637)	$ (22,501)
General and administrative	3,674	3,862	7,228	8,975
Acquisition and transaction expenses	6,021	8,704	12,841	12,219
Jefferson Terminal
Related Party Transaction [Line Items]
Less: Net (loss) income attributable to non-controlling interests in consolidated subsidiaries - common stockholders	(11,075)	(10,580)	(24,754)	(21,664)
General Partner
Related Party Transaction [Line Items]
Management fees and incentive allocation to affiliate	3,677	3,680	7,769	6,222
Management fees and incentive allocation to affiliate	2,856	2,432	5,099	4,787
Manager \| Balance Sheet Location [Axis]: us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
Related Party Transaction [Line Items]
Accrued management fees	7,769		7,769		$ 12,172
Other payables	6,799		6,799		$ 9,181
Management fee \| General Partner
Related Party Transaction [Line Items]
Management fees and incentive allocation to affiliate	3,677	3,680	7,769	6,222
Income incentive fee \| General Partner
Related Party Transaction [Line Items]
Management fees and incentive allocation to affiliate	0	0	0	0
Capital gains incentive fee \| General Partner
Related Party Transaction [Line Items]
Management fees and incentive allocation to affiliate	0	0	0	0
Acquisition and transaction expenses \| General Partner
Related Party Transaction [Line Items]
Acquisition and transaction expenses	1,146	855	1,908	1,518
General and Administrative Expenses \| General Partner
Related Party Transaction [Line Items]
General and administrative	$ 1,710	$ 1,577	$ 3,191	$ 3,269