Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS - Assets and Liabilities Valuation Level (Details)

v3.22.2.2
FAIR VALUE MEASUREMENTS - Assets and Liabilities Valuation Level (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Assets:    
Contingent consideration arrangement $ 4,900  
Level 1    
Assets:    
Derivative instruments 0 $ 0
Contingent consideration arrangement 0 0
Total assets 0 0
Liabilities:    
Derivative instruments 0 0
Level 2    
Assets:    
Derivative instruments 77,677 23,359
Contingent consideration arrangement 0 0
Total assets 77,677 23,359
Liabilities:    
Derivative instruments 1,116,533 425,315
Level 3    
Assets:    
Derivative instruments 0 0
Contingent consideration arrangement 4,900 5,800
Total assets 4,900 5,800
Liabilities:    
Derivative instruments $ 0 $ 0