Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS - Schedule of Fair Value Measurements (Details)

v3.24.0.1
FAIR VALUE MEASUREMENTS - Schedule of Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Assets:    
Contingent consideration arrangement $ 2,900  
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 280,792 114,033
Contingent consideration arrangement 0 0
Total assets 280,792 114,033
Liabilities:    
Derivative instruments 40,565 461,926
Level 3    
Assets:    
Derivative instruments 0 0
Contingent consideration arrangement 2,900 4,900
Total assets 2,900 4,900
Liabilities:    
Derivative instruments $ 0 $ 0