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FAIR VALUE MEASUREMENTS (Tables)

3 Months Ended

Mar. 31, 2026

Fair Value Disclosures [Abstract]

Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis

The following are the categories of assets and liabilities measured at fair value on a recurring basis according to the fair value hierarchy (in thousands):

			March 31, 2026
			Level 1						Level 2						Level 3						Total
Cash and cash equivalents
Money market funds			$	175,259					$	—					$	—					$	175,259
Total			$	175,259					$	—					$	—					$	175,259
Other current assets
Derivative interest rate contracts			$	—					$	31,232					$	—					$	31,232
Total			$	—					$	31,232					$	—					$	31,232

			December 31, 2025
			Level 1						Level 2						Level 3						Total
Cash and cash equivalents
Money market funds			$	268,854					$	—					$	—					$	268,854
Total			$	268,854					$	—					$	—					$	268,854
Other non-current assets
Derivative interest rate contracts			$	—					$	34,356					$	—					$	34,356
Total			$	—					$	34,356					$	—					$	34,356
Other current liabilities
Series M redeemable preferred stock			$	—					$	(17,894)					$	—					$	(17,894)
Total			$	—					$	(17,894)					$	—					$	(17,894)

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- References

No definition available.

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482106/820-10-50-2

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