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FAIR VALUE MEASUREMENT (Tables) | 9 Months Ended
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Sep. 30, 2025
Fair Value Disclosures [Abstract] |
Schedule of Changes in Fair Value | The table below presents a summary of the changes in fair value for these liabilities.
| Three Months Ended September 30, |  | Nine Months Ended September 30,
(in thousands) | 2025 |  | 2024 |  | 2025 |  | 2024
Beginning balance | $ | 40,215 |  |  | $ | 22,637 |  |  | $ | 21,008 |  |  | $ | 46,104 |
New acquisitions and measurement adjustments | 4,457 |  |  | 3,123 |  |  | 26,164 |  |  | 13,572 |
Payouts | (4,325) |  |  | (3,128) |  |  | (7,773) |  |  | (37,614) |
Interest and fair value adjustments | 739 |  |  | 13 |  |  | 1,936 |  |  | 556 |
Charge offset, forfeit and other | 1,004 |  |  | (507) |  |  | 755 |  |  | (480) |
Ending balance | $ | 42,090 |  |  | $ | 22,138 |  |  | $ | 42,090 |  |  | $ | 22,138 |
Schedule of Aggregate Fair Value and Carrying Value | The following table presents the aggregate fair value and carrying value of our 2035 Senior Notes, which are classified as Level 2 within the fair value hierarchy:
| September 30, 2025 |  | December 31, 2024
(in thousands) | Fair Value |  | Carrying Value |  | Fair Value |  | Carrying Value
2035 Senior Notes | $ | 510,190 |  |  | $ | 485,659 |  |  | $ | — |  |  | $ | — |

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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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