v3.26.1
BALANCE SHEETS COMPONENTS - Schedule of Other Current Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Engineering, design, and testing accrual $ 61,497 $ 56,237
Capital expenditures accrual 206,747 234,313
Accrued compensation 229,457 155,906
Accrued purchases 182,731 183,330
Retail leasehold improvements accrual 4,337 5,804
Third-party services accrual 59,360 72,083
Tooling liability 49,214 35,138
Operating lease liabilities, current portion 69,856 64,171
Reserve for loss on firm inventory purchase commitments 137,333 131,904
Accrued warranty 68,106 58,765
Accrued interest 62,053 29,841
Deferred revenue 28,744 29,950
Sales incentive accrual 13,326 34,626
RVG liabilities 55,587 55,448
Other current liabilities 268,624 245,125
Total other current liabilities $ 1,496,972 $ 1,392,641