Commitments and Contingencies - Schedule of Non-Cancelable Contractual Commitments (Details) $ in Thousands |
Dec. 31, 2025
USD ($)
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|---|---|
| Operating leases | |
| Total | $ 105,313 |
| 2026 | 32,542 |
| 2027-2028 | 47,953 |
| 2029-2030 | 17,190 |
| Thereafter | 7,628 |
| Purchase commitments | |
| Total | 753,459 |
| 2026 | 251,886 |
| 2027-2028 | 378,285 |
| 2029-2030 | 123,288 |
| Thereafter | 0 |
| Convertible note principal and interest | |
| Total | 2,287,724 |
| 2026 | 577,724 |
| 2027-2028 | 1,020,000 |
| 2029-2030 | 690,000 |
| Thereafter | 0 |
| Total | |
| Total | 3,146,496 |
| 2026 | 862,152 |
| 2027-2028 | 1,446,238 |
| 2029-2030 | 830,478 |
| Thereafter | 7,628 |
| Lease not yet commenced amount | $ 7,400 |
| Lessee, operating lease, lease not yet commenced, term | 7 years |
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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 Five No definition available.
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- Definition Contractual Obligation, To Be Paid, Year Four And Five No definition available.
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- Definition Contractual Obligation, To Be Paid, Year Two And Three 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 Five No definition available.
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- Definition Lessee, Operating Lease Including Leases Not Yet Commenced, Liability, To Be Paid, Year Four And Five No definition available.
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- Definition Lessee, Operating Lease Including Leases Not Yet Commenced, Liability, To Be Paid, Year One No definition available.
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- Definition Lessee, Operating Lease Including Leases Not Yet Commenced, Liability, To Be Paid, Year Two And Three No definition available.
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- Definition Obligations No definition available.
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- Definition Obligations, To Be Paid, After Year Five No definition available.
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- Definition Obligations, To Be Paid, Year Four And Five No definition available.
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- Definition Obligations, To Be Paid, Year One No definition available.
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- Definition Obligations, To Be Paid, Year Two And Three No definition available.
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- Definition Operating Obligation, Fiscal Year Maturity 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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- Definition Amount of contractual obligation to be paid in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Term of lessee's operating lease not yet commenced, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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- Definition Amount of purchase arrangement to be paid after fifth fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of purchase arrangement to be paid in fourth and fifth fiscal years following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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| X | ||||||||||
- Definition Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of purchase arrangement to be paid in second and third fiscal years following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). No definition available.
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- References No definition available.
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- Definition Amount of unrecorded obligation to transfer funds in future for fixed or minimum amount or quantity of product and service at fixed or minimum price. Includes, but is not limited to, lease not yet commenced and take-or-pay and throughput contracts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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