v3.26.1
FAIR VALUE MEASUREMENTS (Tables)
6 Months Ended
Jun. 30, 2026
Fair Value Disclosures [Abstract]  
Schedule of Assets and Liabilities Measured at Fair Value on Recurring Basis
The following are the categories of assets and liabilities measured at fair value on a recurring basis according to the fair value hierarchy (in thousands):
June 30, 2026
Level 1Level 2Level 3Total
Cash and cash equivalents
Money market funds$180,664 $— $— $180,664 
Total$180,664 $— $— $180,664 
Other current assets
Derivative interest rate contracts$— $21,982 $— $21,982 
Total$— $21,982 $— $21,982 
December 31, 2025
Level 1Level 2Level 3Total
Cash and cash equivalents
Money market funds$268,854 $— $— $268,854 
Total$268,854 $— $— $268,854 
Other non-current assets
Derivative interest rate contracts$— $34,356 $— $34,356 
Total$— $34,356 $— $34,356 
Other current liabilities
Series M redeemable preferred stock$— $(17,894)$— $(17,894)
Total$— $(17,894)$— $(17,894)