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SUPPLEMENTAL CASH FLOW INFORMATION (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 10, 2025
Mar. 31, 2025
Sep. 30, 2025
Sep. 30, 2024
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
Moonrise Acquisition        
Noncash investing and financing activities:        
Equity consideration issued for the Moonrise Acquisition $ 17,900 $ 17,895 17,895 0
Series A Preferred Units        
Noncash investing and financing activities:        
Accretion of Subsidiary Series A Preferred Units, net of issuance cost amortization     $ 11,040 $ 11,643