v3.26.1
DEBT - Narrative (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
May 06, 2026
USD ($)
Dec. 05, 2024
USD ($)
day
$ / shares
Aug. 19, 2024
USD ($)
day
$ / shares
May 31, 2026
USD ($)
Mar. 31, 2026
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2025
USD ($)
Debt Instrument [Line Items]                    
Loss on debt extinguishment           $ 5,435 $ 1,377 $ 5,435 $ 1,377  
Restricted cash, net of current portion           615,911 $ 0 615,911 $ 0 $ 0
Original issue discount           87,033   87,033   $ 24,675
Senior Secured Notes | Senior Notes                    
Debt Instrument [Line Items]                    
Loss on debt extinguishment       $ 5,400            
Restricted cash, net of current portion           344,800   344,800    
Debt issuance costs           42,000   42,000    
Original issue discount           $ 24,800   $ 24,800    
Aggregate principal amount $ 3,300,000                  
Interest rate 7.75%         7.75%   7.75%    
Issue price, percentage 99.25%                  
Installment payments, percentage of original principal amount 11.50%                  
Redemption price percentage 101.00%                  
2029 Convertible Notes | Convertible notes                    
Debt Instrument [Line Items]                    
Aggregate principal amount     $ 460,000              
Interest rate     3.00%     3.00%   3.00%    
Threshold percentage of stock price trigger     130.00%              
Stock price trigger (in dollars per share) | $ / shares     $ 14.30              
Conversion price (in dollars per share) | $ / shares     $ 11.00              
Threshold trading days | day     20              
Threshold consecutive trading days | day     30              
2031 Convertible Notes | Convertible notes                    
Debt Instrument [Line Items]                    
Aggregate principal amount   $ 625,000                
Interest rate   0.00%       0.00%   0.00%    
Threshold percentage of stock price trigger   130.00%                
Stock price trigger (in dollars per share) | $ / shares   $ 29.24                
Conversion price (in dollars per share) | $ / shares   $ 22.49                
Threshold trading days | day   20                
Threshold consecutive trading days | day   30                
Secured Debt | Term Loan Facility | Line of Credit                    
Debt Instrument [Line Items]                    
Aggregate principal amount         $ 1,000,000          
Basis spread on variable rate         2.50%          
Debt instrument, term         364 days