v3.26.1
Debt (Tables)
6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Schedule of Debt
Total debt consisted of the following:


Interest rateJune 30, 2026December 31, 2025
Notes due March 20276.875%$ $346,700 
Notes due March 20297.25%476,000 326,000 
Convertible Notes due August 20301.50%230,000 230,000 
Term loan due March 2031
SOFR + 2.10%
298,225 154,000 
Term loan due March 2032
SOFR + 3.75%
585,492 588,567 
Notes due January 20375.25%31,143 31,666 
Notes due March 20436.70%349,279 349,279 
Revolving Credit Facility
SOFR + 2.10%
96,700 — 
Principal amount2,066,839 2,026,212 
Less: unamortized costs, net32,945 33,174 
Total debt2,033,894 1,993,038 
Less: current portion long-term debt23,138 17,150 
Long-term debt$2,010,756 $1,975,888 
Schedule of Key Terms and Premiums Paid for Capped Calls
Number of shares covered, subject to certain adjustments
16,188
Strike price, subject to certain adjustments
$14.21
Cap price, subject to certain adjustments
$22.29