Quarterly report [Sections 13 or 15(d)]

FAIR VALUE MEASUREMENTS (Tables)

v3.26.3
FAIR VALUE MEASUREMENTS (Tables)
 9 Months Ended
Sep. 30, 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):
September 30, 2026
Level 1 Level 2 Level 3
Assets:
Derivative instruments $ —  $ 134,727  $ — 
Contingent consideration arrangement —  —  540 
Total assets $ —  $ 134,727  $ 540 
Liabilities:
Derivative instruments $ —  $ 36,826  $ — 
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  $ —