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

FAIR VALUE MEASUREMENTS - Schedule of Fair Value Measurements (Details)

v3.25.0.1
FAIR VALUE MEASUREMENTS - Schedule of Fair Value Measurements (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Assets:    
Contingent consideration arrangement $ 2,700  
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 64,088 280,792
Contingent consideration arrangement 0 0
Total assets 64,088 280,792
Liabilities:    
Derivative instruments 76,970 40,565
Level 3    
Assets:    
Derivative instruments 0 0
Contingent consideration arrangement 2,700 2,900
Total assets 2,700 2,900
Liabilities:    
Derivative instruments $ 0 $ 0