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Debt and Credit Facilities (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Debt | Debt consisted of the following (in thousands):
|  | September 30, 2025 |  |  | December 31, 2024 |
Short-Term Debt: |  |  |  |  |  |
Delayed draw term loan due 2025 |  | $ | - |  |  | $ | 350,000 |
Convertible senior notes due 2025 |  |  | - |  |  |  | 113,405 |
Total Short-Term Debt |  |  | - |  |  |  | 463,405 |
Long-Term Debt: |  |  |  |  |  |
Convertible senior notes due 2029 |  |  | 800,000 |  |  |  | 800,000 |
Revolving credit facility |  |  | - |  |  |  | - |
Term loan due 2028 |  |  | 450,000 |  |  |  | - |
Debt issuance costs |  |  | (13,300 | ) |  |  | (15,904 | )
Total Long-Term Debt |  |  | 1,236,700 |  |  |  | 784,096 |
Total Debt |  | $ | 1,236,700 |  |  | $ | 1,247,501 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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