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Long-Term Debt (Tables)
 12 Months Ended
Dec. 31, 2023
Long-Term Debt [Abstract]  
Long-term debt instruments
Long-term debt consists of the following:

   
December 31,
2023
    
December 31,
2022
  
             
Credit Facility
  
$
-
    
$
42,000
  
Convertible senior notes, due 2025
    
95,102
      
465,344
  
Convertible senior notes, due 2030
     750,000       -  
Deferred financing costs
    
(26,914
)
    
(6,407
)
     
818,188
      
500,937
  
Less current portion
    
-
      
-
  
 
  
$
818,188
    
$
500,937
  
Key terms of the convertible debt instruments
The following table summarizes some key facts and terms regarding the outstanding convertible senior notes as of December 31, 2023:

 
Due 2025
       Due 2030
  
Issuance date
  
June 12, 2018
     September 12, 2023  
Maturity date
  
June 15, 2025
     September 15, 2030  
Principal amount
  
$
95,102
      $ 750,000  
Cash coupon rate (per annum)
    
2.25
%
     2.25%  
Conversion rate effective December 12, 2023 (per $1 principal amount)
    
32.1268
       33.1609  
Effective conversion price effective December 12, 2023 (per share)
  
$
31.13
      $ 30.16  
130% of the conversion price (per share)
  
$
40.47
      $ 39.21