Commitments and Contingencies - Schedule of Non-Cancelable Contractual Commitments (Details) $ in Thousands |
Jun. 30, 2025
USD ($)
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Operating leases | |
Total | $ 127,844 |
Remainder of 2025 | 21,076 |
2026‑2027 | 58,795 |
2028‑2029 | 33,612 |
Thereafter | 14,361 |
Purchase commitments | |
Total | 859,647 |
Remainder of 2025 | 219,176 |
2026‑2027 | 383,083 |
2028‑2029 | 257,388 |
Thereafter | 0 |
Convertible note principal and interest | |
Total | 2,297,724 |
Remainder of 2025 | 10,000 |
2026‑2027 | 1,597,724 |
2028‑2029 | 0 |
Thereafter | 690,000 |
Total | |
Total | 3,285,215 |
Remainder of 2025 | 250,252 |
2026‑2027 | 2,039,602 |
2028‑2029 | 291,000 |
Thereafter | $ 704,361 |
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- Definition Commitments And Contingencies Total, Fiscal Year Maturity No definition available.
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- Definition Contractual Obligation, To Be Paid, After Year Four No definition available.
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- Definition Contractual Obligation, To Be Paid, Year One And Two No definition available.
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- Definition Contractual Obligation, To Be Paid, Year Three And Four No definition available.
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- Definition Lessee, Operating Lease Including Leases Not Yet Commenced, Liability, To Be Paid No definition available.
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- Definition Lessee, Operating Lease Including Leases Not Yet Commenced, Liability, To Be Paid, After Year Four No definition available.
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- Definition Lessee, Operating Lease Including Leases Not Yet Commenced, Liability, To Be Paid, Remainder Of Fiscal Year No definition available.
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- Definition Lessee, Operating Lease Including Leases Not Yet Commenced, Liability, To Be Paid, Year One And Two No definition available.
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- Definition Lessee, Operating Lease Including Leases Not Yet Commenced, Liability, To Be Paid, Year Three And Four No definition available.
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- Definition Obligations No definition available.
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- Definition Obligations, To Be Paid, After Year Four No definition available.
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- Definition Obligations, To Be Paid, Remainder Of Fiscal Year No definition available.
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- Definition Obligations, To Be Paid, Year One And Two No definition available.
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- Definition Obligations, To Be Paid, Year Three And Four No definition available.
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- Definition Operating Obligation, Fiscal Year Maturity No definition available.
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- Definition Purchase Obligation, To Be Paid, After Year Four No definition available.
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- Definition Purchase Obligation, To Be Paid, Year One And Two No definition available.
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- Definition Purchase Obligation, To Be Paid, Year Three And Four No definition available.
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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of contractual obligation to be paid in remainder of current fiscal year. No definition available.
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- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. No definition available.
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