Quarterly report pursuant to Section 13 or 15(d)

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

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FAIR VALUE MEASUREMENTS - Schedule of Financial and Non-Financial Assets and Liabilities by Valuation Level (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Assets:    
Contingent consideration arrangement $ 3,100  
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 169,393 114,033
Contingent consideration arrangement 0 0
Total assets 169,393 114,033
Liabilities:    
Derivative instruments 104,967 461,926
Level 3    
Assets:    
Derivative instruments 0 0
Contingent consideration arrangement 3,100 4,900
Total assets 3,100 4,900
Liabilities:    
Derivative instruments $ 0 $ 0