Debt, Long-Term And Short-Term, Combined Amount, Gross

No definition available.

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- Definition

Amount of debt and lease obligation, classified as current.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of unamortized debt discount (premium) and debt issuance costs.

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Represents the aggregate of total long-term debt, including current maturities and short-term debt.

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No definition available.

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation.

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Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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DEBT - Schedule of Notes Payable (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2026	Dec. 31, 2025	Dec. 05, 2024	Aug. 19, 2024
Debt Instrument [Line Items]
Notes payable	$ 2,085,000	$ 1,085,000
Less: Unamortized discounts	29,405	24,675
Total notes payable, net	2,055,595	1,060,325
Less: current portion	993,944	0
Convertible and other notes payable, net of current portion	1,061,651	1,060,325
Term Loan Facility
Debt Instrument [Line Items]
Short-term debt	$ 1,000,000
Term Loan Facility \| Secured Debt \| Term Loan Facility
Debt Instrument [Line Items]
Stated Interest Rate	6.20%
Effective Interest Rates	6.90%
Short-term debt	$ 1,000,000	0
Basis spread on variable rate	2.50%
2029 Convertible Notes \| Convertible notes
Debt Instrument [Line Items]
Stated Interest Rate	3.00%			3.00%
Effective Interest Rates	3.70%
Long-term debt	$ 460,000	460,000
2031 Convertible Notes \| Convertible notes
Debt Instrument [Line Items]
Stated Interest Rate	0.00%		0.00%
Effective Interest Rates	0.40%
Long-term debt	$ 625,000	$ 625,000