Quarterly report [Sections 13 or 15(d)]

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

v3.26.3
FAIR VALUE MEASUREMENTS - Schedule of Financial and Non-Financial Assets and Liabilities by Valuation Level (Details) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Assets:    
Contingent consideration arrangement $ 500  
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 134,727 60,458
Contingent consideration arrangement 0 0
Total assets 134,727 60,458
Liabilities:    
Derivative instruments 36,826 30,781
Level 3    
Assets:    
Derivative instruments 0 0
Contingent consideration arrangement 540 1,290
Total assets 540 1,290
Liabilities:    
Derivative instruments $ 0 $ 0