Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS - Summary of Financial and Non-Financial Liabilities (Details)

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FAIR VALUE MEASUREMENTS - Summary of Financial and Non-Financial Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Contingent consideration arrangement $ 4,900  
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 0 $ 0
Contingent consideration arrangement 0 0
Total assets 0 0
Derivative liability 0 0
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 114,033 23,359
Contingent consideration arrangement 0 0
Total assets 114,033 23,359
Derivative liability 461,926 425,315
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset 0 0
Contingent consideration arrangement 4,900 5,800
Total assets 4,900 5,800
Derivative liability $ 0 $ 0