Commitments and Contingencies - Schedule of Non-Cancelable Contractual Commitments (Details) $ in Thousands |
Sep. 30, 2026
USD ($)
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|---|---|
| Operating leases | |
| Total | $ 104,453 |
| Remainder of 2026 | 8,824 |
| 2027‑2028 | 53,433 |
| 2029‑2030 | 20,332 |
| Thereafter | 21,864 |
| Purchase commitments | |
| Total | 1,390,256 |
| Remainder of 2026 | 109,548 |
| 2027‑2028 | 870,846 |
| 2029‑2030 | 409,862 |
| Thereafter | 0 |
| Convertible note principal and interest | |
| Total | 2,277,724 |
| Remainder of 2026 | 567,724 |
| 2027‑2028 | 1,020,000 |
| 2029‑2030 | 690,000 |
| Thereafter | 0 |
| Equity investments | |
| Total | 100,000 |
| Remainder of 2026 | 0 |
| 2027‑2028 | 100,000 |
| 2029‑2030 | 0 |
| Thereafter | 0 |
| Total | |
| Total | 3,872,433 |
| Remainder of 2026 | 686,096 |
| 2027‑2028 | 2,044,279 |
| 2029‑2030 | 1,120,194 |
| Thereafter | 21,864 |
| Leases not yet commenced | $ 13,500 |
| Minimum | |
| Total | |
| Lessee, operating lease, lease not yet commenced, term | 2 years |
| Maximum | |
| Total | |
| Lessee, operating lease, lease not yet commenced, term | 11 years |
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- Definition Commitments And Contingencies Total, Fiscal Year Maturity No definition available.
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- Definition Contractual Obligation, To Be Paid, After Year Four No definition available.
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- Definition Contractual Obligation, To Be Paid, Year One And Two No definition available.
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- Definition Contractual Obligation, To Be Paid, Year Three And Four No definition available.
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- Definition Equity Investment Obligation No definition available.
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- Definition Equity Investment Obligation No definition available.
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- Definition Equity Investment Obligation, To Be Paid, After Year Four No definition available.
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- Definition Equity Investment Obligation, To Be Paid, Remainder Of Fiscal Year No definition available.
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- Definition Equity Investment Obligation, To Be Paid, Year One And Year Two No definition available.
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- Definition Equity Investment Obligation, To Be Paid, Year Three And Year Four No definition available.
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- Definition Lessee, Operating Lease Including Leases Not Yet Commenced, Liability, To Be Paid No definition available.
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- Definition Lessee, Operating Lease Including Leases Not Yet Commenced, Liability, To Be Paid, After Year Four No definition available.
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- Definition Lessee, Operating Lease Including Leases Not Yet Commenced, Liability, To Be Paid, Remainder Of Fiscal Year No definition available.
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- Definition Lessee, Operating Lease Including Leases Not Yet Commenced, Liability, To Be Paid, Year One And Two No definition available.
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- Definition Lessee, Operating Lease Including Leases Not Yet Commenced, Liability, To Be Paid, Year Three And Four No definition available.
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- Definition Obligations No definition available.
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- Definition Obligations, To Be Paid, After Year Four No definition available.
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- Definition Obligations, To Be Paid, Remainder Of Fiscal Year No definition available.
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- Definition Obligations, To Be Paid, Year One And Two No definition available.
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- Definition Obligations, To Be Paid, Year Three And Four No definition available.
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- Definition Operating Obligation, Fiscal Year Maturity No definition available.
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- Definition Purchase Obligation, To Be Paid, After Year Four No definition available.
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| X | ||||||||||
- Definition Purchase Obligation, To Be Paid, Year One And Two No definition available.
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| X | ||||||||||
- Definition Purchase Obligation, To Be Paid, Year Three And Four No definition available.
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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of contractual obligation to be paid in remainder of current fiscal year. No definition available.
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- Definition Term of lessee's operating lease not yet commenced, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Amount of purchase arrangement to be paid in remainder of current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. No definition available.
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- Definition Amount of unrecorded obligation to transfer funds in future for fixed or minimum amount or quantity of product and service at fixed or minimum price. Includes, but is not limited to, lease not yet commenced and take-or-pay and throughput contracts. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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