DEBT - Schedule of Interest Expense Convertible Notes (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Debt Disclosure [Abstract] | ||||
| Coupon interest | $ 48,690 | $ 3,450 | $ 55,485 | $ 6,900 |
| Amortization of debt discount and issuance costs | 3,682 | 1,304 | 5,358 | 2,601 |
| Interest incurred | 52,372 | 4,754 | 60,843 | 9,501 |
| Less: Capitalized interest | (11,725) | 0 | (12,050) | 0 |
| Interest expense | $ 40,647 | $ 4,754 | $ 48,793 | $ 9,501 |
| X | ||||||||||
- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of interest capitalized during the period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total interest costs incurred during the period and either capitalized or charged against earnings. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Represents the portion of interest incurred in the period on debt arrangements that was charged against earnings, excluding amortization of debt discount (premium) and financing costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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