XML 54 R41.htm IDEA: XBRL DOCUMENT
v3.24.3

Commitment and Contingencies (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2024
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Minimum Volume Commitments | As of September 30, 2024, the estimable future commitments of the Company’s commitment agreements, including those assumed in connection with the Arrangement, are as follows:
| (In thousands)
Year 1 | $ | 148,397 |
Year 2 | 158,177 |
Year 3 | 121,161 |
Year 4 | 70,441 |
Year 5 | 49,671 |
Thereafter | 81,285 |
| $ | 629,132 |

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about obligations resulting from other commitments. + References No definition available. + Details
Name: | us-gaap_OtherCommitmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration