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

X

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Fair value portion of debt instrument payable, including, but not limited to, notes payable and loans payable.

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X

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