Long-term Debt - Maturities of Debt Instruments (Details) $ in Thousands |
Sep. 30, 2026
USD ($)
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|---|---|
| Debt Instrument [Line Items] | |
| 2027 | $ 1,049,894 |
| 2028 | 4,903,659 |
| 2029 | 800,000 |
| Total | 6,753,553 |
| Convertible notes | 2028 Convertible Notes | |
| Debt Instrument [Line Items] | |
| 2027 | 1,010,000 |
| 2028 | 0 |
| 2029 | 0 |
| Total | 1,010,000 |
| Convertible notes | 2029 Convertible Notes | |
| Debt Instrument [Line Items] | |
| 2027 | 0 |
| 2028 | 1,500,000 |
| 2029 | 0 |
| Total | 1,500,000 |
| Convertible notes | 2030A Convertible Notes | |
| Debt Instrument [Line Items] | |
| 2027 | 0 |
| 2028 | 800,000 |
| 2029 | 0 |
| Total | 800,000 |
| Convertible notes | 2030B Convertible Notes | |
| Debt Instrument [Line Items] | |
| 2027 | 0 |
| 2028 | 2,000,000 |
| 2029 | 0 |
| Total | 2,000,000 |
| Convertible notes | 2031 Convertible Notes | |
| Debt Instrument [Line Items] | |
| 2027 | 0 |
| 2028 | 603,659 |
| 2029 | 0 |
| Total | 603,659 |
| Convertible notes | 2032 Convertible Notes | |
| Debt Instrument [Line Items] | |
| 2027 | 0 |
| 2028 | 0 |
| 2029 | 800,000 |
| Total | 800,000 |
| Other long- term secured debt | |
| Debt Instrument [Line Items] | |
| 2027 | 39,894 |
| 2028 | 0 |
| 2029 | 0 |
| Total | $ 39,894 |
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- Definition Long term debt maturities repayments due. No definition available.
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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 long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of long-term debt payable, sinking fund requirement, and other securities issued that are redeemable by holder at fixed or determinable price and date, maturing in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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