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Debt (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Long-Term Debt | As of September 30, 2025 and December 31, 2024, our long-term debt was as follows (in thousands):
|  | September 30, 2025 |  |  | December 31, 2024 |
2025 Credit Agreement: |  |  |  |  |  |
$600 million revolving loan facility, due March 2030, interest at adjusted SOFR plus applicable margin (combined rate of 5.496% at September 30, 2025) |  | $ | 125,000 |  |  | $ | - |
Less – deferred financing costs |  |  | (2,805 | ) |  |  | - |
2025 Term Loan, net of unamortized discounts |  |  | 122,195 |  |  |  | - |
2023 Convertible Notes: |  |  |  |  |  |
2023 Convertible Notes – senior unsecured convertible notes, due September 2028, cash interest at 3.875% |  |  | 425,000 |  |  |  | 425,000 |
Less – deferred financing costs |  |  | (8,589 | ) |  |  | (10,618 | )
2023 Convertible Notes, net of unamortized discounts |  |  | 416,411 |  |  |  | 414,382 |
2021 Credit Agreement: |  |  |  |  |  |
2021 Term Loan, due September 2026, interest at adjusted SOFR plus applicable margin |  |  | - |  |  |  | 125,625 |
Less – deferred financing costs |  |  | - |  |  |  | (1,510 | )
2021 Term Loan, net of unamortized discounts |  |  | - |  |  |  | 124,115 |
$450 million revolving loan facility, due September 2026, interest at adjusted SOFR plus applicable margin |  |  | - |  |  |  | - |
Total debt, net of unamortized discounts |  |  | 538,606 |  |  |  | 538,497 |
Current portion of long-term debt |  |  | - |  |  |  | (7,500 | )
Long-term debt, net of unamortized discounts |  | $ | 538,606 |  |  | $ | 530,997 |

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