Debt Instrument, Convertible, Option To Purchase, Amount

No definition available.

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Period Type:	instant

- Definition

Debt Instrument, Cost Of Capped Call Transactions

+ References

No definition available.

+ Details

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- Definition

The value of the financial instrument(s) that the original debt is being converted into in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-3

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- Definition

The number of shares issued in exchange for the original debt being converted in a noncash (or part noncash) transaction. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or payments in the period.

+ References

+ Details

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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.

+ References

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+ Details

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Balance Type:	credit
Period Type:	instant

- Definition

The price per share of the conversion feature embedded in the debt instrument.

+ References

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Period Type:	instant

- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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Balance Type:	credit
Period Type:	instant

- Definition

Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

+ References

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- Details

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- Details

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- Details

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SUBSEQUENT EVENTS (Details) $ / shares in Units, shares in Millions	Oct. 16, 2026 USD ($) $ / shares shares	May 22, 2025 USD ($) $ / shares	Sep. 30, 2026 USD ($)	Dec. 31, 2025 USD ($)
Subsequent Event [Line Items]
Outstanding principal amount			$ 6,016,312,000	$ 3,205,500,000
2030 Convertible Notes \| Convertible Debt
Subsequent Event [Line Items]
Outstanding principal amount			$ 172,500,000	$ 172,500,000
Debt instrument, face amount		$ 172,500,000
Conversion ratio		0.2249213
Conversion price (in dollars per share) \| $ / shares		$ 4.45
2030 Convertible Notes \| Convertible Debt \| Subsequent Event
Subsequent Event [Line Items]
Debt conversion, converted instrument, amount	$ 165,900,000
Debt conversion, converted instrument, shares issued (in shares) \| shares	40.7
Outstanding principal amount	$ 6,600,000
2032 Convertible Notes \| Convertible Debt \| Subsequent Event
Subsequent Event [Line Items]
Debt instrument, face amount	$ 850,000,000.0
Conversion ratio	0.0653211
Conversion price (in dollars per share) \| $ / shares	$ 15.31
Debt instrument, convertible, option to purchase, amount	$ 150,000,000.0
Cost of capped call transactions	$ 89,700,000