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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 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 September 30, 2024 and December 31, 2023 (in thousands):

			September 30, 2024
			Level 1						Level 2						Level 3
Assets:
Derivative instruments			$	—					$	134,149					$	—
Contingent consideration arrangement			—						—						2,700
Total assets			$	—					$	134,149					$	2,700
Liabilities:
Derivative instruments			$	—					$	60,376					$	—

			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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- References

No definition available.

+ Details

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