XML 86 R75.htm IDEA: XBRL DOCUMENT v3.25.2
INDEBTEDNESS - Interest Expense on Convertible Notes (Details) - Convertible Debt - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Debt Instrument [Line Items]        
Contractual interest expense $ 48,398 $ 34,598 $ 96,777 $ 50,728
Amortization of debt issuance costs 2,481 2,923 5,430 5,485
Total $ 50,879 $ 37,521 $ 102,207 $ 56,213