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Interest Payable, Accounts Payable and Deferred Revenue (Tables)

9 Months Ended

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

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(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.

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