Quarterly report [Sections 13 or 15(d)]

FAIR VALUE MEASUREMENTS - Schedule of Financial and Non-Financial Assets and Liabilities by Valuation Level (Details)

v3.25.3
FAIR VALUE MEASUREMENTS - Schedule of Financial and Non-Financial Assets and Liabilities by Valuation Level (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Assets:    
Contingent consideration arrangement $ 1,700  
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 60,934 64,088
Contingent consideration arrangement 0 0
Total assets 60,934 64,088
Liabilities:    
Derivative instruments 60,762 76,970
Level 3    
Assets:    
Derivative instruments 0 0
Contingent consideration arrangement 1,740 2,700
Total assets 1,740 2,700
Liabilities:    
Derivative instruments $ 0 $ 0