XML 95 R81.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long‑Term Debt - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Long-term debt, gross $ 1,544,858  
Unamortized debt issuance costs (16,455) $ (22,731)
Total debt 1,528,403 1,780,696
Less: Current portion of long-term debt (10,000) (5,000)
Long-term debt 1,518,403 1,775,696
Senior Notes Due January 2026 | Convertible Debt    
Debt Instrument [Line Items]    
Long-term debt, gross 687,830 687,830
Senior Notes Due July 2027 | Convertible Debt    
Debt Instrument [Line Items]    
Long-term debt, gross 575,000 575,000
Revolving Credit Facility | November 2025 Notes | Line of Credit    
Debt Instrument [Line Items]    
Long-term debt, gross 92,028 345,597
Secured Debt | November 2025 Notes | Line of Credit    
Debt Instrument [Line Items]    
Long-term debt, gross $ 190,000 $ 195,000