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Debt and Credit Facilities (Tables)
12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
Schedule of Debt

Debt consisted of the following at December 31, 2024 and December 31, 2023 (in thousands):

 

 

 

December 31, 2024

 

 

December 31, 2023

 

Short-Term Debt:

 

 

 

 

 

 

Delayed draw term loan

 

$

350,000

 

 

$

-

 

Convertible senior notes due 2025

 

 

113,405

 

 

 

-

 

Total Short-Term Debt

 

 

463,405

 

 

 

-

 

Long-Term Debt:

 

 

 

 

 

 

Delayed draw term loan

 

 

-

 

 

 

350,000

 

Convertible senior notes due 2025

 

 

-

 

 

 

400,000

 

Convertible senior notes due 2029

 

 

800,000

 

 

 

-

 

Revolving credit facility

 

 

-

 

 

 

-

 

Debt issuance costs

 

 

(15,904

)

 

 

(4,037

)

Total Long-Term Debt

 

 

784,096

 

 

 

745,963

 

Total Debt

 

$

1,247,501

 

 

$

745,963