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FAIR VALUE MEASUREMENTS (Tables) | 6 Months Ended
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Jun. 30, 2024
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 June 30, 2024 and December 31, 2023 (in thousands):
| June 30, 2024
| Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |
Derivative instruments | $ | — |  |  | $ | 185,463 |  |  | $ | — |
Contingent consideration arrangement | — |  |  | — |  |  | 2,900 |
Total assets | $ | — |  |  | $ | 185,463 |  |  | $ | 2,900 |
Liabilities: |  |  |  |  |
Derivative instruments | $ | — |  |  | $ | 64,779 |  |  | $ | — |
| December 31, 2023
| Level 1 |  | Level 2 |  | Level 3
Assets: |  |  |  |  |
Derivative instruments | $ | — |  |  | $ | 280,792 |  |  | $ | — |
Contingent consideration arrangement | — |  |  | — |  |  | 2,900 |
Total assets | $ | — |  |  | $ | 280,792 |  |  | $ | 2,900 |
Liabilities: |  |  |  |  |
Derivative instruments | $ | — |  |  | $ | 40,565 |  |  | $ | — |

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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 -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 11 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-11 + Details
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