SEGMENT REPORTING - Schedule of Significant Expense Categories and Amounts (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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| Segment Reporting [Line Items] | ||||
| Revenues | $ 348,926 | $ 381,072 | $ 701,883 | $ 761,673 |
| Less: Significant expenses: | ||||
| Net loss | (1,164,576) | (437,976) | (1,128,802) | (435,369) |
| Interest expense | 37,400 | 37,800 | 71,600 | 76,300 |
| Interest and investment income | 3,700 | 3,900 | 7,600 | 7,900 |
| Reportable Segments | ||||
| Segment Reporting [Line Items] | ||||
| Revenues | 348,926 | 381,072 | 701,883 | 761,673 |
| Less: Significant expenses: | ||||
| Direct product costs | (40,096) | (46,473) | (82,084) | (94,910) |
| Labor costs | (59,606) | (61,382) | (116,127) | (122,487) |
| Other items | (1,413,800) | (711,193) | (1,632,474) | (979,645) |
| Net loss | $ (1,164,576) | $ (437,976) | $ (1,128,802) | $ (435,369) |
| X | ||||||||||
- Definition Cost, Direct Product No definition available.
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- Definition Segment Reporting, Other Segment Item, Interest Expense, Nonoperating No definition available.
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- Definition Cost of labor directly related to good produced and service rendered. Includes, but is not limited to, payroll cost and equity-based compensation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, including tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value-added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of other expense (income) and loss (gain) calculated as difference between segment revenue and separately disclosed expense category to arrive at segment profit (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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