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 |
| X | ||||||||||
- Definition Accrued Purchases No definition available.
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- Definition Capital Expenditures Accrual No definition available.
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- Definition Engineering, Design, And Testing Liability, Current No definition available.
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- Definition Loss Reserve On Firm Commitments, Current No definition available.
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- Definition Residual Value Guarantee, Liability No definition available.
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- Definition Sales Incentive Accrual No definition available.
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- Definition Tenant Improvement Liability, Current No definition available.
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- Definition Tooling Liability, Current No definition available.
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- Definition Carrying value as of the balance sheet date of obligations incurred through that date and payable for professional fees, such as for legal and accounting services received. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total of the carrying values as of the balance sheet date of obligations incurred through that date and payable for obligations related to services received from employees, such as accrued salaries and bonuses, payroll taxes and fringe benefits. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are due within one year or operating cycle, if longer, from the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount as of the balance sheet date of the aggregate standard product warranty liability that is expected to be paid within one year or the normal operating cycle, if longer. Does not include the balance for the extended product warranty liability. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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