Quarterly report [Sections 13 or 15(d)]

FAIR VALUE MEASUREMENTS (Tables)

v3.25.3
FAIR VALUE MEASUREMENTS (Tables)
 9 Months Ended
Sep. 30, 2025
Fair Value Disclosures [Abstract]  
Schedule of Financial and Non-Financial Assets and Liabilities by Valuation Level
The following tables summarize the Company’s financial and non-financial assets and liabilities by valuation level as of September 30, 2025 and December 31, 2024 (in thousands):
September 30, 2025
Level 1 Level 2 Level 3
Assets:
Derivative instruments $ —  $ 60,934  $ — 
Contingent consideration arrangement —  —  1,740 
Total assets $ —  $ 60,934  $ 1,740 
Liabilities:
Derivative instruments $ —  $ 60,762  $ — 
December 31, 2024
Level 1 Level 2 Level 3
Assets:
Derivative instruments $ —  $ 64,088  $ — 
Contingent consideration arrangement —  —  2,700 
Total assets $ —  $ 64,088  $ 2,700 
Liabilities:
Derivative instruments $ —  $ 76,970  $ —