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v3.26.1

SUPPLEMENTAL CASH FLOW INFORMATION (Tables) | 12 Months Ended
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Dec. 31, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of Supplemental Cash Flow Information |
| Year ended December 31,
| 2025 |  | 2024 |  | 2023
| (In thousands) |  |
Supplemental cash flow information: |  |  |  |  |
Cash interest paid | $ | 83,357 |  |  | $ | 101,779 |  |  | $ | 127,022 |
Cash paid for taxes | $ | 299 |  |  | $ | 22 |  |  | $ | 15 |
Noncash investing and financing activities: |  |  |  |  |
Capital expenditures in trade accounts payable (period-end accruals) | $ | 10,861 |  |  | $ | 10,684 |  |  | $ | 11,612 |
Equity consideration issued for Moonrise Acquisition | $ | 17,895 |  |  | $ | — |  |  | $ | — |
Equity consideration issued for Tall Oak Acquisition | $ | — |  |  | $ | 283,077 |  |  | $ | — |
2025 Senior Notes Exchange | $ | — |  |  | $ | — |  |  | $ | 180,030 |
Accretion of Subsidiary Series A Preferred Units, net of issuance cost amortization | $ | 14,863 |  |  | $ | 14,807 |  |  | $ | 12,581 |

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