XML 65 R54.htm IDEA: XBRL DOCUMENT v3.25.4
Debt - Schedule Of Debt Instruments (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Dec. 31, 2024
May 23, 2024
Jan. 22, 2024
Debt Instrument [Line Items]        
Total principal $ 2,264,435 $ 167,465    
Less: current portion of long-term debt (11,999) (2,919)    
Less: unamortized debt issuance costs [1] (44,853) (8,973)    
Long-term debt, net of issuance costs 2,207,583 155,573    
2032 4.25% Convertible Notes [Member]        
Debt Instrument [Line Items]        
Convertible notes 50,000 0    
2032 2.375% Convertible Notes [Member]        
Debt Instrument [Line Items]        
Convertible notes 575,000 0    
2036 2.00% Convertible Notes [Member]        
Debt Instrument [Line Items]        
Convertible notes 1,150,000 0    
2034 Convertible Notes [Member]        
Debt Instrument [Line Items]        
Convertible notes 0 147,959    
Financing loan 500   $ 35,000 $ 110,000
Prosperity Capital [Member]        
Debt Instrument [Line Items]        
Capital equipment loan 12,552 15,000    
Term loan 4,242 4,506    
Trinity Capital Equipment Loan [Member]        
Debt Instrument [Line Items]        
Capital equipment loan [1] 52,641      
UBS Bridge [Member]        
Debt Instrument [Line Items]        
Financing loan $ 420,000 $ 0    
[1] Includes unamortized end of term payments of $4.0 million.