XML 52 R44.htm IDEA: XBRL DOCUMENT v3.25.2
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
Jul. 31, 2025
Jun. 30, 2025
May 31, 2025
Apr. 30, 2025
Jun. 30, 2025
Mar. 31, 2025
Dec. 31, 2024
May 31, 2023
Sep. 30, 2024
Repurchase Plan                  
Capital Unit [Line Items]                  
Total Number of Units Purchased 144 108 708 1 817 6 13 20,500 26,438
Average Price Paid per Unit [1] $ 11.87 $ 11.83 $ 12.04 $ 12.03 $ 12.01 $ 11.24 $ 11.2   $ 8.9
Maximum Number of Units that May Yet Be Purchased 1,272 [2] 1,416 1,524 [3] 1,532 1,416 1,533 1,539   1,552
Repurchase Plan | Subsequent Event                  
Capital Unit [Line Items]                  
Total Number of Units Purchased 100                
Average Price Paid per Unit $ 11.87                
Publicly Announced Plans or Programs As Part of Repurchase Plan                  
Capital Unit [Line Items]                  
Total Number of Units Purchased 144 108 8 1 117 6 13   21,550
[1] Amount includes repurchase costs.
[2] Of the total available for repurchase, approximately 1.0 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.
[3] The total number of units purchased includes 0.7 million of common units acquired in a private transaction.