Quarterly report [Sections 13 or 15(d)]

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

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FAIR VALUE MEASUREMENTS - Schedule of Assets and Liabilities Valuation Level (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Assets:    
Contingent consideration arrangement $ 1,200  
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 111,295 60,458
Contingent consideration arrangement 0 0
Total assets 111,295 60,458
Liabilities:    
Derivative instruments 40,678 30,781
Level 3    
Assets:    
Derivative instruments 0 0
Contingent consideration arrangement 1,220 1,290
Total assets 1,220 1,290
Liabilities:    
Derivative instruments $ 0 $ 0