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Long‑Term Debt (Tables) | 3 Months Ended
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Mar. 31, 2024
Debt Disclosure [Abstract] |
Schedule of Long-term Debt Instruments | Long‑term debt consists of the following:
| March 31, 2024 |  | December 31, 2023
Credit facility: |  |  |
Revolving loan facility due November 2025 | $ | — |  |  | $ | 92,028 |
Term loan due November 2025 | 187,500 |  |  | 190,000 |
Convertible senior notes due January 2026 (the “2026 Notes”) | 687,830 |  |  | 687,830 |
Convertible senior notes due July 2027 (the “2027 Notes”) | 575,000 |  |  | 575,000 |
Unamortized debt issuance costs | (14,885) |  |  | (16,455) |
Total debt | 1,435,445 |  |  | 1,528,403 |
Less: Current portion of long-term debt | (10,000) |  |  | (10,000) |
Long-term debt | $ | 1,425,445 |  |  | $ | 1,518,403 |
Schedule of Interest Expense, Net | Interest expense, net consists of the following:
|  |  | Three Months Ended
|  |  | March 31,
|  |  |  |  | 2024 |  | 2023
Contractual interest expense |  |  |  |  | $ | (5,414) |  |  | $ | (9,310) |
Amortization of deferred debt issuance costs |  |  |  |  | (1,823) |  |  | (1,823) |
Other interest expense |  |  |  |  | (66) |  |  | (188) |
Interest income |  |  |  |  | 783 |  |  | 229 |
Interest expense, net |  |  |  |  | $ | (6,520) |  |  | $ | (11,092) |

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