XML 50 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
Common Unit Repurchase and Retirement - Company's Repurchase Activities (Detail) - $ / shares
shares in Thousands
1 Months Ended 3 Months Ended 131 Months Ended 132 Months Ended
Jan. 31, 2024
Oct. 31, 2023
Dec. 31, 2023
May 31, 2023
Sep. 30, 2023
Nov. 30, 2023
Repurchase Plan            
Capital Unit [Line Items]            
Total Number of Units Purchased   13 13 20,500 25,422  
Average Price Paid per Unit [1]   $ 11.27 $ 11.27   $ 8.82  
Maximum Number of Units that May Yet Be Purchased   2,555 2,555   2,568 2,555
Repurchase Plan | Subsequent Event            
Capital Unit [Line Items]            
Total Number of Units Purchased 15          
Average Price Paid per Unit [1] $ 11.27          
Maximum Number of Units that May Yet Be Purchased [2] 2,540          
Publicly Announced Plans or Programs As Part of Repurchase Plan            
Capital Unit [Line Items]            
Total Number of Units Purchased   13 13   20,534  
Publicly Announced Plans or Programs As Part of Repurchase Plan | Subsequent Event            
Capital Unit [Line Items]            
Total Number of Units Purchased 15          
[1] Amount includes repurchase costs.
[2] Of the total available for repurchase, approximately 2.2 million units are available for repurchase in open market transactions and approximately 0.3 million units are available for repurchase in privately-negotiated transactions, under the Repurchase Plan.