Quarterly report [Sections 13 or 15(d)]

FAIR VALUE MEASUREMENTS (Tables)

v3.26.1
FAIR VALUE MEASUREMENTS (Tables)
3 Months Ended
Mar. 31, 2026
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 (in thousands):
March 31, 2026
Level 1 Level 2 Level 3
Assets:
Derivative instruments $ —  $ 111,295  $ — 
Contingent consideration arrangement —  —  1,220 
Total assets $ —  $ 111,295  $ 1,220 
Liabilities:
Derivative instruments $ —  $ 40,678  $ — 
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  $ —