Annual report [Section 13 and 15(d), not S-K Item 405]

FAIR VALUE MEASUREMENTS (Tables)

v3.25.4
FAIR VALUE MEASUREMENTS (Tables)
 12 Months Ended
Dec. 31, 2025
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Measurements
The following tables summarize the Company’s financial and non-financial assets and liabilities by valuation level as of December 31, 2025 and December 31, 2024 (in thousands):
December 31, 2025
Level 1 Level 2 Level 3
Assets:
Derivative instruments $ —  $ 60,458  $ — 
Contingent consideration arrangement $ —  $ —  $ 1,290 
Total assets $ —  $ 60,458  $ 1,290 
Liabilities:
Derivative instruments $ —  $ 30,781  $ — 
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  $ —