v3.25.4

Fair Value - Estimated Fair Values and Carrying Values for Customer Receivables and Debt Instruments (Details) - USD ($) $ in Thousands | Dec. 31, 2025 | Dec. 31, 2024
--- | --- | ---
0% Convertible Senior Notes due November 2030 | Senior Secured Notes |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Interest Rate | 0.00% |
0% Convertible Senior Notes due November 2030 | Net Carrying Value | Senior Secured Notes |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Total | $ 2,442,091 | $ 0
0% Convertible Senior Notes due November 2030 | Fair Value | Senior Secured Notes |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Total | $ 2,140,536 | 0
3.0% Green Convertible Senior Notes due June 2029 | Senior Secured Notes |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Interest Rate | 3.00% |
3.0% Green Convertible Senior Notes due June 2029 | Net Carrying Value | Senior Secured Notes |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Total | $ 73,473 | 391,239
3.0% Green Convertible Senior Notes due June 2029 | Fair Value | Senior Secured Notes |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Total | $ 313,740 | $ 532,789
3.0% Green Convertible Senior Notes due June 2028 | Senior Secured Notes |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Interest Rate | 3.00% | 3.00%
3.0% Green Convertible Senior Notes due June 2028 | Net Carrying Value | Senior Secured Notes |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Total | $ 98,162 | $ 619,111
3.0% Green Convertible Senior Notes due June 2028 | Fair Value | Senior Secured Notes |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Total | $ 456,764 | $ 872,344
2.5% Green Convertible Senior Notes due August 2025 | Senior Secured Notes |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Interest Rate | 2.50% | 2.50%
2.5% Green Convertible Senior Notes due August 2025 | Net Carrying Value | Senior Secured Notes |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Total | $ 0 | $ 114,385
2.5% Green Convertible Senior Notes due August 2025 | Fair Value | Senior Secured Notes |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Total | $ 0 | $ 163,875
4.6% Term Loan due October 2026 | Term loan |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Interest Rate | 4.60% | 4.60%
4.6% Term Loan due October 2026 | Net Carrying Value | Term loan |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Total | $ 2,769 | $ 2,705
4.6% Term Loan due October 2026 | Fair Value | Term loan |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Total | $ 3,009 | $ 2,856
4.6% Term Loan due April 2026 | Term loan |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Interest Rate | 4.60% | 4.60%
4.6% Term Loan due April 2026 | Net Carrying Value | Term loan |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Total | $ 1,384 | $ 1,352
4.6% Term Loan due April 2026 | Fair Value | Term loan |  |
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items] |  |
Total | $ 1,550 | $ 1,482

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