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v3.25.3

FAIR VALUE MEASUREMENTS - Schedule Assets and Liabilities on a Recurring Basis (Details) - Fair Value, Recurring - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Total assets | $ 300,794 | $ 324,062
Liabilities: |  |
Total liabilities | 183,146 | 106,051
Level 1 |  |
Assets: |  |
Cash and cash equivalents | 232,186 | 246,375
Short-term investments | 35,693 | 27,192
Level 2 | Interest rate swaps |  |
Assets: |  |
Derivative asset | 31,673 | 48,795
Level 2 | Foreign currency forward contract |  |
Assets: |  |
Derivative asset | 309 | 0
Liabilities: |  |
Derivative liabilities | 0 | 914
Level 2 | Foreign currency forward contract | Not Designated as Hedging Instrument |  |
Assets: |  |
Derivative asset | 933 | 1,700
Level 2 | Cross-currency swap | Cash Flow Hedges |  |
Liabilities: |  |
Derivative liabilities | 57,034 | 4,367
Level 2 | Net Investment Hedges | Net Investment Hedges |  |
Liabilities: |  |
Derivative liabilities | 94,174 | 31,113
Level 3 |  |
Liabilities: |  |
Contingent consideration | $ 31,938 | $ 69,657

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