GENERAL AND BASIS OF PRESENTATION - Schedule of Convertible Notes (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Principal Amount | ||
| less current portion | $ (365,600) | $ 0 |
| Noncurrent portion | 825,000 | 476,400 |
| Deferred Financing Costs | ||
| less current portion | (4,990) | 0 |
| Noncurrent portion | 18,500 | 4,100 |
| Net Carrying Amount | ||
| less current portion | (360,585) | 0 |
| Noncurrent portion | 806,455 | 472,334 |
| 2027 Convertible Notes | ||
| Principal Amount | ||
| Principal amount, convertible notes | 190,600 | 476,400 |
| Deferred Financing Costs | ||
| Deferred financing costs, convertible notes | 1,100 | 4,100 |
| Net Carrying Amount | ||
| Net carrying amount, convertible notes | 189,400 | 472,300 |
| 2031 Convertible Notes | ||
| Principal Amount | ||
| Principal amount, convertible notes | 1,000,000 | 0 |
| Deferred Financing Costs | ||
| Deferred financing costs, convertible notes | 22,400 | 0 |
| Net Carrying Amount | ||
| Net carrying amount, convertible notes | $ 977,600 | $ 0 |
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- Definition Long-Term Debt, Gross, Current Maturities No definition available.
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- Definition Long-Term Debt, Gross, Excluding Current Maturities No definition available.
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- Definition Carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Convertible Notes Payable, excluding current portion. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Including the current and noncurrent portions, carrying value as of the balance sheet date of a written promise to pay a note, initially due after one year or beyond the operating cycle if longer, which can be exchanged for a specified amount of one or more securities (typically common stock), at the option of the issuer or the holder. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of the portion of long-term debt due within one year or the operating cycle if longer identified as Convertible Notes Payable. Convertible Notes Payable is a written promise to pay a note which can be exchanged for a specified amount of another, related security, at the option of the issuer and the holder. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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