v3.25.2
SUPPLEMENTAL CASH FLOW INFORMATION (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 10, 2025
Mar. 31, 2025
Jun. 30, 2025
Jun. 30, 2024
Supplemental cash flow information:        
Cash interest paid     $ 39,508 $ 65,807
Cash paid for taxes     265 15
Noncash investing and financing activities:        
Capital expenditures in trade accounts payable (period-end accruals)     6,221 8,999
Moonrise Acquisition        
Noncash investing and financing activities:        
Equity consideration for 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     $ 7,271 $ 7,636