ORGANIZATION AND ACCOUNTING POLICIES (Tables)

3 Months Ended

Mar. 31, 2026

Schedule of Change in the Aggregate Credit Loss and Other Allowances

The following table provides an analysis of the change in the aggregate credit loss allowance and other allowances.


	Three Months Ended March 31,
			2026		2025
		(in thousands)

Balance at beginning of period			$	(2,652)	$	(2,554)
Credit losses and other			(270)		(311)
Credit recoveries and other			—		338


Balance at end of period			$	(2,922)	$	(2,527)

Schedule of Fair Value of Derivative Instruments

The following table, set forth by level within the fair value hierarchy, shows the Company’s derivatives that were accounted for at fair value as of March 31, 2026 and December 31, 2025.


		As of March 31, 2026
	Balance Sheet Line	Level 1		Level 2		Level 3		Total
		(in thousands)
Assets
Derivative assets, current	Prepayments and other	$	—	$	432	$	—	$	432
Derivative assets, long-term	Other long-term assets	$	—	442		$	—	442
		$	—	$	874	$	—	$	874
Liabilities
Derivative liabilities	Accrued liabilities and other	$	—	$	52,482	$	—	$	52,482
		$	—	$	52,482	$	—	$	52,482


		As of December 31, 2025
	Balance Sheet Line	Level 1		Level 2		Level 3		Total
		(in thousands)
Assets
Derivative asset	Prepayments and other	$	—	$	2,846	$	—	$	2,846

		$	—	$	2,846	$	—	$	2,846