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v3.25.3

Long Term Debt (Details) - USD ($) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Dec. 31, 2024
Debt Instrument [Line Items] |  |  |
Finance Lease, Liability | $ 1,397 |  | $ 1,874
Long-term Debt and Lease Obligation, Including Current Maturities | 853,753 |  | 905,781
Current portion of long-term debt | 746 |  | 715
Long-term debt | 853,007 |  | 905,066
Payments to redeem convertible notes | 0 | $ 70,000 |
Line of Credit |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt | 0 |  | 0
Term Loan Facility |  |  |
Debt Instrument [Line Items] |  |  |
Long-term Debt | 59,493 |  | 114,234
Unamortized Debt Issuance Expense | 507 |  | 354
2.250 Percent Convertible Notes Due 2027 | Convertible Notes Payable |  |  |
Debt Instrument [Line Items] |  |  |
Convertible Debt | 792,863 |  | 789,673
Unamortized Debt Issuance Expense | $ 7,137 |  | $ 10,327

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