v3.26.3
Debt - Narrative (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 16, 2026
USD ($)
Jun. 02, 2026
USD ($)
May 05, 2026
USD ($)
Aug. 31, 2026
USD ($)
Aug. 31, 2025
USD ($)
May 31, 2026
USD ($)
agreement
May 31, 2025
USD ($)
agreement
Jun. 30, 2026
USD ($)
Jun. 26, 2026
USD ($)
Jun. 25, 2026
USD ($)
Jun. 18, 2026
Jun. 17, 2026
Debt Instrument [Line Items]                        
Number of SAFE agreements | agreement           2            
Proceeds from SAFE agreement           $ 12,000 $ 12,000          
Payments of stock issuance costs     $ 800 $ 0 $ 5,945              
Other expense, net       1,311 0              
Proceeds from issuance of common stock       0 $ 196,366              
Simple Agreement For Future Equity                        
Debt Instrument [Line Items]                        
Number of SAFE agreements | agreement             2          
Payments of stock issuance costs   $ 13,300                    
Other expense, net       1,300                
Medium-Term Note                        
Debt Instrument [Line Items]                        
Long-term debt       $ 6,721,605                
2031 Senior Secured Notes | Senior Notes                        
Debt Instrument [Line Items]                        
Interest rate (as percent) 7.00%     7.00%                
Proceeds from issuance of common stock $ 1,590,000                      
Issue price (as a percent) 100.00%                      
Periodic payment principal, percentage (as a percent) 2.70%                      
Periodic payment principal, percentage increase (as a percent) 0.50%                      
Unamortized debt issuance expense       $ 28,700                
Long-term debt       1,590,000   0            
2031 Senior Secured Notes | Senior Notes | Level 2                        
Debt Instrument [Line Items]                        
Fair value       $ 1,500,000                
2031 Senior Secured Notes | Senior Notes | Debt Instrument, Redemption, Period One                        
Debt Instrument [Line Items]                        
Redemption price, percentage of principal amount redeemed (as a percent) 100.00%                      
Redemption price, percentage (as a percent) 101.00%                      
2031 Senior Secured Notes | Senior Notes | Debt Instrument, Redemption, Period Two                        
Debt Instrument [Line Items]                        
Redemption price, percentage of principal amount redeemed (as a percent) 40.00%                      
Redemption price, percentage (as a percent) 100.00%                      
2031 Senior Secured Notes | Senior Notes | Debt Instrument, Redemption, Period Three                        
Debt Instrument [Line Items]                        
Redemption price, percentage of principal amount redeemed (as a percent) 10.00%                      
2030 Senior Secured Notes | Senior Notes                        
Debt Instrument [Line Items]                        
Interest rate (as percent)       9.25%                
Long-term debt       $ 2,350,000   2,350,000            
2030 Senior Secured Notes | Senior Notes | Level 2                        
Debt Instrument [Line Items]                        
Fair value       $ 2,500,000   2,500,000            
2031 Senior Secured Notes | Senior Notes                        
Debt Instrument [Line Items]                        
Interest rate (as percent)       6.75%             6.75% 6.75%
Long-term debt       $ 2,150,000   2,150,000            
2031 Senior Secured Notes | Senior Notes | Level 2                        
Debt Instrument [Line Items]                        
Fair value       2,000,000   2,200,000            
Fixed Rate Term Loans | Medium-Term Note | Level 3                        
Debt Instrument [Line Items]                        
Fair value       18,400   22,400            
Senior Unsecured Convertible Notes | Convertible Debt | Level 3                        
Debt Instrument [Line Items]                        
Fair value       399,100   392,900            
Revolving Credit Agreement | Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Borrowing capacity, increase, amount                 $ 80,000      
Line of credit facility, maximum borrowing capacity                 430,000 $ 350,000    
Line of credit facility, accordion feature, increase limit                 $ 120,000      
Revolving Credit Agreement | Revolving Credit Facility                        
Debt Instrument [Line Items]                        
Long-term debt       82,390   $ 0            
Current borrowing capacity       $ 241,000                
Texas Capital Loan Agreement | Promissory Note                        
Debt Instrument [Line Items]                        
Interest rate (as percent)               2.75%        
Aggregate principal amount               $ 58,500        
Covenant, minimum market capitalization requirement               $ 2,000,000