v3.26.1
UNITHOLDERS' CAPITAL - Schedule of Distributions Per Class A Unit (Details) - $ / shares
12 Months Ended
Nov. 10, 2025
Aug. 08, 2025
May 09, 2025
Feb. 25, 2025
Nov. 08, 2024
Aug. 09, 2024
May 15, 2024
Feb. 23, 2024
Nov. 10, 2023
Aug. 10, 2023
May 10, 2023
Feb. 24, 2023
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Class A Units                              
Class of Stock                              
Distribution per class A unit (in dollars per share) $ 0.24 $ 0.28 $ 0.83 $ 0.75 $ 0.79 $ 0.65 $ 1.26 $ 0.14 $ 0.08 $ 0.09 $ 0.72 $ 0.11 $ 2.10 $ 2.84 $ 1.00