XML 67 R57.htm IDEA: XBRL DOCUMENT v3.24.3
SUPPLEMENTAL CASH FLOW INFORMATION (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Supplemental cash flow information:    
Cash interest paid $ 89,408 $ 72,749
Cash paid for taxes 22 15
Noncash investing and financing activities:    
Capital expenditures in trade accounts payable (period-end accruals) $ 3,874 7,354
Series A Preferred Units    
Noncash investing and financing activities:    
Accretion of Subsidiary Series A Preferred Units, net of issuance cost amortization   $ 8,865