XML 82 R71.htm IDEA: XBRL DOCUMENT v3.25.1
Long‑Term Debt - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Unamortized debt issuance costs $ (8,522) $ (10,057)
Total debt 1,244,308 1,388,088
Less: Current portion of long-term debt 0 0
Long-term debt 1,244,308 1,388,088
Senior Notes Due January 2026 | Convertible Debt    
Debt Instrument [Line Items]    
Long-term debt, gross 677,830 687,830
Senior Notes Due July 2027 | Convertible Debt    
Debt Instrument [Line Items]    
Long-term debt, gross 575,000 575,000
Revolving Credit Facility | Revolving loan facility due October 2029 | Line of Credit    
Debt Instrument [Line Items]    
Long-term debt, gross $ 0 $ 135,315