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Interest Payable, Accounts Payable and Deferred Revenue (Tables) | 9 Months Ended
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Sep. 30, 2025
Accounts Payable and Accrued Liabilities [Abstract] |
Schedule of Interest Payable, Accounts Payable and Deferred Revenue |
(In thousands) | September 30, 2025 |  | December 31, 2024
Interest payable(1) | $ | 29,158 |  |  | $ | 19,584 |
Accounts payable and accrued liabilities | 105,080 |  |  | 60,131 |
Deferred revenue | 42,005 |  |  | 51,296 |
Total interest payable, accounts payable and deferred revenue | $ | 176,243 |  |  | $ | 131,011 |
________________________________________________ (1) At September 30, 2025, includes accrued interest of $8.0 million for a term loan that matures in March 2032. See Note 8 for more information regarding our debt.

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- Definition Tabular disclosure of the (a) carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business (accounts payable); (b) other payables; and (c) accrued liabilities. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). An alternative caption includes accrued expenses. + References No definition available. + Details
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