Quarterly report pursuant to Section 13 or 15(d)

FAIR VALUE MEASUREMENTS (Tables)

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FAIR VALUE MEASUREMENTS (Tables)
 3 Months Ended
Mar. 31, 2024
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 March 31, 2024 and December 31, 2023 (in thousands):
March 31, 2024
Level 1 Level 2 Level 3
Assets:
Derivative instruments $ —  $ 274,196  $ — 
Contingent consideration arrangement —  —  2,900 
Total assets $ —  $ 274,196  $ 2,900 
Liabilities:
Derivative instruments $ —  $ 54,154  $ — 
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  $ —