XML 45 R35.htm IDEA: XBRL DOCUMENT v3.25.3
SUPPLEMENTAL CASH FLOW INFORMATION (Tables)
9 Months Ended
Sep. 30, 2025
Supplemental Cash Flow Elements [Abstract]  
Schedule of Supplemental Cash Flow Information
Nine Months Ended September 30,
20252024
(In thousands)
Supplemental cash flow information:
Cash interest paid$80,371 $89,408 
Cash paid for taxes$282 $22 
Noncash investing and financing activities:
Capital expenditures in trade accounts payable (period-end accruals)$6,561 $3,874 
Accretion of Subsidiary Series A Preferred Units, net of issuance cost amortization$11,040 $11,643 
Equity consideration issued for the Moonrise Acquisition$17,895 $—