v3.26.1
SUPPLEMENTAL CASH FLOW INFORMATION (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 10, 2025
Mar. 31, 2025
Jun. 30, 2026
Jun. 30, 2025
Supplemental cash flow information:        
Cash interest paid     $ 43,334 $ 39,508
Cash paid for taxes     0 265
Noncash investing and financing activities:        
Capital expenditures in trade accounts payable (period-end accruals)     10,932 6,221
Moonrise Acquisition        
Noncash investing and financing activities:        
Equity consideration for Moonrise Acquisition $ 17,900 $ 17,895 0 17,895
Series A Preferred Units        
Noncash investing and financing activities:        
Accretion of Subsidiary Series A Preferred Units, net of issuance cost amortization     $ 1,930 $ 7,271