Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.23.3
FAIR VALUE MEASUREMENTS (Tables)
 9 Months Ended
Sep. 30, 2023
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, 2023 and December 31, 2022 (in thousands):
September 30, 2023
Level 1 Level 2 Level 3
Assets:
Derivative instruments $ —  $ 169,393  $ — 
Contingent consideration arrangement —  —  3,100 
Total assets $ —  $ 169,393  $ 3,100 
Liabilities:
Derivative instruments $ —  $ 104,967  $ — 
December 31, 2022
Level 1 Level 2 Level 3
Assets:
Derivative instruments $ —  $ 114,033  $ — 
Contingent consideration arrangement —  —  4,900 
Total assets $ —  $ 114,033  $ 4,900 
Liabilities:
Derivative instruments $ —  $ 461,926  $ —