Debt and Credit Facilities - Schedule of Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Debt Instrument [Line Items] | ||
Short-Term Debt: | $ 84,919 | $ 463,405 |
Long-term debt issuance costs | (14,416) | (15,904) |
Total Long-Term Debt | 1,235,584 | 784,096 |
Total Debt | 1,320,503 | 1,247,501 |
Delayed Draw Term Loan Due 2025 | ||
Debt Instrument [Line Items] | ||
Long-term debt | 0 | 350,000 |
Convertible Senior Notes Due 2025 | ||
Debt Instrument [Line Items] | ||
Short-Term Debt: | 84,919 | 113,405 |
Convertible Senior Notes due 2029 | ||
Debt Instrument [Line Items] | ||
Convertible senior notes | 800,000 | 800,000 |
Revolving Credit Facility | ||
Debt Instrument [Line Items] | ||
Long-term debt | 0 | 0 |
Term Loan Due 2028 | ||
Debt Instrument [Line Items] | ||
Long-term debt | $ 450,000 | $ 0 |
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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