DEBT - Schedule of Interest Expense on Long-Term Debt (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 expense | $ 41,167 | $ 1,875 | $ 49,972 | $ 3,750 |
| Bridge commitment fee | 17,492 | 0 | 22,813 | 0 |
| Accretion of discount on convertible notes and term loans | 1,571 | 485 | 2,058 | 970 |
| Amortization of debt issuance costs | 498 | 27 | 777 | 53 |
| Total interest expense on debt | $ 60,728 | $ 2,387 | $ 75,620 | $ 4,773 |
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- Definition Interest Expense, Bridge Commitment Fee No definition available.
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of amortization expense attributable to 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 expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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