v3.26.1
UNITHOLDERS' CAPITAL (Tables)
 12 Months Ended
Dec. 31, 2025
Stockholders' Equity Note [Abstract]  
Schedule of Distributions Per Class A Unit
Distributions per Class A unit are set forth below:
Payment DateRecord DateApplicable to Period EndedDistribution Per Unit
November 10, 2025November 3, 2025September 30, 2025$0.24 
August 8, 2025August 1, 2025June 30, 20250.28 
May 9, 2025May 1, 2025March 31, 20250.83 
February 25, 2025February 15, 2025December 31, 20240.75 
Total 2025$2.10 
November 8, 2024November 1, 2024September 30, 2024$0.79 
August 9, 2024August 5, 2024June 30, 20240.65 
May 15, 2024May 13, 2024March 31, 20241.26 
February 23, 2024February 15, 2024December 31, 20230.14 
Total 2024$2.84 
November 10, 2023November 3, 2023September 30, 2023$0.08 
August 10, 2023August 2, 2023June 30, 20230.09 
May 10, 2023May 1, 2023March 31, 20230.72 
February 24, 2023February 15, 2023December 31, 20220.11 
Total 2023$1.00