v3.25.2
FAIR VALUE MEASUREMENTS (Tables)
 6 Months Ended
Jun. 30, 2025
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 June 30, 2025 and December 31, 2024 (in thousands):
June 30, 2025
Level 1Level 2Level 3
Assets:
Derivative instruments$— $65,097 $— 
Contingent consideration arrangement— — 2,100 
Total assets$— $65,097 $2,100 
Liabilities:
Derivative instruments$— $97,977 $— 
December 31, 2024
Level 1Level 2Level 3
Assets:
Derivative instruments$— $64,088 $— 
Contingent consideration arrangement— — 2,700 
Total assets$— $64,088 $2,700 
Liabilities:
Derivative instruments$— $76,970 $—