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FAIR VALUE MEASUREMENTS (Tables) | 9 Months Ended
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Sep. 30, 2021
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 as of September 30, 2021 and December 31, 2020:
| Successor
| September 30, 2021
| Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |
Derivative Instruments | $ | — |  |  | $ | 3,103 |  |  | $ | — |
Contingent consideration arrangement | — |  |  | — |  |  | 5,300 |
Total assets | $ | — |  |  | $ | 3,103 |  |  | $ | 5,300 |
Liabilities: |  |  |  |  |
Derivative Instruments | $ | — |  |  | $ | 833,657 |  |  | $ | — |
| Predecessor
| December 31, 2020
| Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |
Derivative Instruments | $ | — |  |  | $ | 27,468 |  |  | $ | — |
Contingent consideration arrangement | — |  |  | — |  |  | 6,200 |
Total assets | $ | — |  |  | $ | 27,468 |  |  | $ | 6,200 |
Liabilities: |  |  |  |  |
Derivative Instruments | $ | — |  |  | $ | 48,245 |  |  | $ | — |

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- Definition Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=123594938&loc=d3e13467-108611 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=123874694&loc=d3e19207-110258 + Details
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