FAIR VALUE MEASUREMENTS - Schedule of Assets and Liabilities Valuation Level (Details) - USD ($) $ in Thousands |
Mar. 31, 2023 |
Dec. 31, 2022 |
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Assets: | ||
Contingent consideration arrangement | $ 3,300 | |
Level 1 | ||
Assets: | ||
Derivative instruments | 0 | $ 0 |
Contingent consideration arrangement | 0 | 0 |
Total assets | 0 | 0 |
Liabilities: | ||
Derivative instruments | 0 | 0 |
Level 2 | ||
Assets: | ||
Derivative instruments | 200,703 | 114,033 |
Contingent consideration arrangement | 0 | 0 |
Total assets | 200,703 | 114,033 |
Liabilities: | ||
Derivative instruments | 170,902 | 461,926 |
Level 3 | ||
Assets: | ||
Derivative instruments | 0 | 0 |
Contingent consideration arrangement | 3,300 | 4,900 |
Total assets | 3,300 | 4,900 |
Liabilities: | ||
Derivative instruments | $ 0 | $ 0 |
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- Definition Contingent Consideration, Asset, Fair Value No definition available.
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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