Annual report [Section 13 and 15(d), not S-K Item 405]

FAIR VALUE MEASUREMENTS (Tables)

v3.25.0.1
FAIR VALUE MEASUREMENTS (Tables)
12 Months Ended
Dec. 31, 2024
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, 2024 and December 31, 2023 (in thousands):
December 31, 2024
Level 1 Level 2 Level 3
Assets:
Derivative instruments $ —  $ 64,088  $ — 
Contingent consideration arrangement $ —  $ —  $ 2,700 
Total assets $ —  $ 64,088  $ 2,700 
Liabilities:
Derivative instruments $ —  $ 76,970  $ — 
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  $ —