OTHER EXPENSE, NET (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Other Income and Expenses [Abstract] | ||||
| Loss on change in fair value of the 2021 Notes | $ (240) | $ (30,754) | $ (25,239) | $ (57,554) |
| Cumulative loss of instrument-specific credit risk related to settlement of the 2021 Notes | (19,868) | 0 | (19,868) | 0 |
| Foreign currency exchange gains, net | 5,120 | 16,418 | 1,877 | 3,925 |
| Interest income | 2,552 | 1,788 | 5,443 | 23,989 |
| Other gains, net | 533 | 18 | 645 | 28 |
| Total other expense, net | $ (11,903) | $ (12,530) | $ (37,142) | $ (29,612) |
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- Definition Reclassification Of Cumulative Instrument-specific Credit Risk No definition available.
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- Definition For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, before tax, of realized and unrealized gain (loss) from foreign currency transaction. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of gain (loss) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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