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INDEBTEDNESS (Tables) | 9 Months Ended
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Sep. 30, 2025
Debt Disclosure [Abstract] |
Schedule of Net Carrying Amount of Convertible Notes | The following tables summarize the Company's Notes as of September 30, 2025 and December 31, 2024 (in thousands):
| September 30, 2025
| Principal Outstanding |  | Unamortized Debt Issuance Costs |  | Net Carrying Value
2026 Senior Notes (i) | $ | 1,000,000 |  |  | $ | (1,883) |  |  | $ | 998,117 |
2030 Senior Notes | 1,200,000 |  |  | (15,142) |  |  | 1,184,858 |
2031 Senior Notes | 1,000,000 |  |  | (7,982) |  |  | 992,018 |
2032 Senior Notes | 2,000,000 |  |  | (22,960) |  |  | 1,977,040 |
2033 Senior Notes | 1,000,000 |  |  | (12,735) |  |  | 987,265 |
2026 Convertible Notes (i) | 575,000 |  |  | (999) |  |  | 574,001 |
2027 Convertible Notes | 575,000 |  |  | (2,799) |  |  | 572,201 |
Total | $ | 7,350,000 |  |  | $ | (64,500) |  |  | $ | 7,285,500 |
| December 31, 2024
| Principal Outstanding |  |  |  | Unamortized Debt Issuance Costs |  | Net Carrying Value
2026 Senior Notes | $ | 1,000,000 |  |  |  |  | $ | (3,983) |  |  | $ | 996,017 |
2031 Senior Notes | 1,000,000 |  |  |  |  | (9,029) |  |  | 990,971 |
2032 Senior Notes | 2,000,000 |  |  |  |  | (24,974) |  |  | 1,975,026 |
2025 Convertible Notes (i) | 1,000,000 |  |  |  |  | (503) |  |  | 999,497 |
2026 Convertible Notes | 575,000 |  |  |  |  | (2,277) |  |  | 572,723 |
2027 Convertible Notes | 575,000 |  |  |  |  | (3,798) |  |  | 571,202 |
Total | $ | 6,150,000 |  |  |  |  | $ | (44,564) |  |  | $ | 6,105,436 |
(i) Net carrying value disclosed as current portion of long-term debt within total current liabilities on the condensed consolidated balance sheet.
Schedule of Interest Expense on Convertible Notes | The Company recognized interest expense on the Notes as follows (in thousands):
| Three Months Ended September 30, |  | Nine Months Ended September 30,
| 2025 |  | 2024 |  | 2025 |  | 2024
Contractual interest expense | $ | 63,764 |  |  | $ | 48,822 |  |  | $ | 160,541 |  |  | $ | 99,550 |
Amortization of debt issuance costs | 2,979 |  |  | 3,232 |  |  | 8,410 |  |  | 8,717 |
Total | $ | 66,743 |  |  | $ | 52,054 |  |  | $ | 168,951 |  |  | $ | 108,267 |
Schedule of Amounts Drawn on Facilities by Year of Maturity | The table below summarizes the future scheduled principal payments of amounts drawn on the Company's Warehouse Facilities (in thousands):
| September 30, 2025
2026 (i) | $ | 176,194 |
2027 | 284,805 |
2028 | 40,000 |
Total | $ | 500,999 |
(i) Includes $157.4 million of future scheduled principal payments in 2026, which are disclosed as warehouse funding facilities, current, within total current liabilities on the condensed consolidated balance sheet.

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