XML 50 R40.htm IDEA: XBRL DOCUMENT v3.24.3
PREFERRED UNITS (Details) - Series B Cumulative Convertible Preferred Units
$ / shares in Units, $ in Thousands
Nov. 28, 2023
Nov. 28, 2017
USD ($)
$ / shares
shares
Sep. 30, 2024
USD ($)
Dec. 31, 2023
USD ($)
Class of Stock [Line Items]        
Shares, price per share (in dollars per share) | $ / shares   $ 20.39    
Proceeds from issuance of convertible preferred stock   $ 300,000    
Preferred units distribution rate 9.80% 7.00%    
Preferred stock, dividend distribution terms, period of readjustment 2 years      
Basis spread on variable rate 5.50%      
Distribution rate 2.00%      
Preferred unit conversion ratio   1    
Minimum underlying value for conversion trigger   $ 10,000    
Redemption maximum   $ 100,000    
Redemption price (in dollars per share) | $ / shares   $ 20.39    
Period of redemption restriction   90 days    
Preferred units, outstanding value     $ 300,478 $ 299,137
Accrued distributions     $ 7,400 $ 6,000
Noble Acquisition        
Class of Stock [Line Items]        
Number of shares issued (in shares) | shares   14,711,219