XML 51 R44.htm IDEA: XBRL DOCUMENT v3.25.0.1
Common Unit Repurchase and Retirement - Company's Repurchase Activities (Detail) - $ / shares
shares in Thousands
1 Months Ended 3 Months Ended 131 Months Ended 144 Months Ended
Jan. 31, 2025
Dec. 31, 2024
Nov. 30, 2024
Oct. 31, 2024
Dec. 31, 2024
May 31, 2023
Sep. 30, 2024
Repurchase Plan              
Capital Unit [Line Items]              
Total Number of Units Purchased   5 5 3 13 20,500 26,438
Average Price Paid per Unit [1]   $ 11.27 $ 11.12 $ 11.25 $ 11.2   $ 8.9
Maximum Number of Units that May Yet Be Purchased   1,539 1,544 1,549 1,539   1,552
Repurchase Plan | Subsequent Event              
Capital Unit [Line Items]              
Total Number of Units Purchased 6            
Average Price Paid per Unit [1] $ 11.24            
Maximum Number of Units that May Yet Be Purchased [2] 1,533            
Publicly Announced Plans or Programs As Part of Repurchase Plan              
Capital Unit [Line Items]              
Total Number of Units Purchased   5 5 3 13   21,550
Publicly Announced Plans or Programs As Part of Repurchase Plan | Subsequent Event              
Capital Unit [Line Items]              
Total Number of Units Purchased 6            
[1] Amount includes repurchase costs.
[2] Of the total available for repurchase, approximately 1.2 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.