Long-Term Indebtedness (Schedule of Long-term Debt) (Details) - USD ($) $ in Thousands |
Mar. 31, 2026 |
Dec. 31, 2025 |
Mar. 31, 2025 |
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Unamortized deferred financing fees | $ (12,127) | $ (12,882) | |
| Long-term debt | 945,005 | 945,185 | |
| Less current portion | (3,666) | (3,683) | |
| Long-term debt, excluding current maturities | 941,339 | 941,502 | |
| 2030 Convertible Notes | |||
| Debt Instrument [Line Items] | |||
| Long-term debt, gross | 460,000 | 460,000 | |
| 2026 Convertible Notes | |||
| Debt Instrument [Line Items] | |||
| Long-term debt, gross | 92,000 | 92,000 | |
| Line of Credit | |||
| Debt Instrument [Line Items] | |||
| Long-term debt, gross | 0 | 0 | |
| Term Loan | |||
| Debt Instrument [Line Items] | |||
| Long-term debt, gross | 396,008 | 397,005 | $ 280,000 |
| Other | |||
| Debt Instrument [Line Items] | |||
| Long-term debt, gross | $ 9,124 | $ 9,062 |
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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/disclosureRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. 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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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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