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FAIR VALUE MEASUREMENTS (Tables)

9 Months Ended

Sep. 30, 2025

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, 2025 and December 31, 2024 (in thousands):

			September 30, 2025
			Level 1						Level 2						Level 3
Assets:
Derivative instruments			$	—					$	60,934					$	—
Contingent consideration arrangement			—						—						1,740
Total assets			$	—					$	60,934					$	1,740
Liabilities:
Derivative instruments			$	—					$	60,762					$	—

			December 31, 2024
			Level 1						Level 2						Level 3
Assets:
Derivative instruments			$	—					$	64,088					$	—
Contingent consideration arrangement			—						—						2,700
Total assets			$	—					$	64,088					$	2,700
Liabilities:
Derivative instruments			$	—					$	76,970					$	—

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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://www.xbrl.org/2003/role/exampleRef
-Name Accounting Standards Codification
-Section 55
-Paragraph 10
-SubTopic 10
-Topic 825
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482881/825-10-55-10

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-13

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482881/825-10-55-12

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 12
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-12

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482907/825-10-50-11

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- References

No definition available.

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