Annual report pursuant to Section 13 and 15(d)

FAIR VALUE MEASUREMENTS (Tables)

v3.24.0.1
FAIR VALUE MEASUREMENTS (Tables)
 12 Months Ended
Dec. 31, 2023
Fair Value Disclosures [Abstract]  
Schedule of Fair Value Measurements
The following tables summarize the Company’s financial and non-financial assets and liabilities by valuation level as of December 31, 2023 and December 31, 2022 (in thousands):
Successor
December 31, 2023
Level 1 Level 2 Level 3
Assets:
Derivative instruments $ —  $ 280,792  $ — 
Contingent consideration arrangement $ —  $ —  $ 2,900 
Total assets $ —  $ 280,792  $ 2,900 
Liabilities:
Derivative instruments $ —  $ 40,565  $ — 
Successor
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  $ —