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v3.26.1

DEBT - 2030 Notes (Details) $ / shares in Units, $ in Thousands |  | 1 Months Ended | 6 Months Ended |  |
--- | --- | --- | --- | --- | ---
Apr. 08, 2025 USD ($) day | Dec. 31, 2021 USD ($) day | Jun. 30, 2026 USD ($) $ / shares | Jun. 30, 2025 USD ($) | Dec. 31, 2025 USD ($) | Nov. 30, 2025 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount |  |  | $ 2,279,300 |  | $ 2,279,300 |
Proceeds from issuance of 2030 Notes |  |  | 0 | $ 1,100,000 |  |
2030 Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount |  |  | $ 1,100,000 |  | 1,100,000 |
2030 Notes | Redemption Option One |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, convertible, threshold percentage of stock price (in percent) | 130.00% |  |  |  |  |
Debt instrument, convertible, threshold trading days | day | 20 |  |  |  |  |
Debt instrument, convertible, threshold consecutive trading days | day | 30 |  |  |  |  |
2030 Notes | Redemption Option Two |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, convertible, threshold percentage of stock price (in percent) | 98.00% |  |  |  |  |
Debt instrument, convertible, threshold consecutive trading days | day | 10 |  |  |  |  |
Debt instrument, convertible, redemption period, number of consecutive business days | day | 5 |  |  |  |  |
2030 Notes | Convertible Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount | $ 1,100,000 |  |  |  |  |
Interest rate (in percent) | 5.00% |  |  |  |  |
Debt instrument, issuance price (in percent) | 100.00% |  |  |  |  |
Proceeds from issuance of 2030 Notes | $ 1,081,800 |  |  |  |  |
Proceeds from convertible debt used for repurchase | $ 931,400 |  |  |  |  |
Debt instrument, convertible, conversion ratio | 0.0333333 |  |  |  |  |
Debt instrument, initial conversion price (in dollars per share) | $ / shares |  |  | $ 30.00 |  |  |
Debt instrument, convertible, threshold percentage of stock price (in percent) | 130.00% |  |  |  |  |
Debt instrument, convertible, threshold trading days | day | 20 |  |  |  |  |
Debt instrument, redemption price, percentage of principal amount redeemed (in percent) | 100.00% |  |  |  |  |
2026 Notes |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount |  |  | $ 204,300 |  | $ 204,300 |
2026 Notes | Redemption Option One |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, convertible, threshold percentage of stock price (in percent) |  | 130.00% |  |  |  |
Debt instrument, convertible, threshold trading days | day |  | 20 |  |  |  |
Debt instrument, convertible, threshold consecutive trading days | day |  | 30 |  |  |  |
2026 Notes | Redemption Option Two |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, convertible, threshold percentage of stock price (in percent) |  | 98.00% |  |  |  |
Debt instrument, convertible, threshold consecutive trading days | day |  | 10 |  |  |  |
Debt instrument, convertible, redemption period, number of consecutive business days | day |  | 5 |  |  |  |
2026 Notes | Convertible Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal amount |  | $ 2,012,500 |  |  |  |
Interest rate (in percent) | 1.25% | 1.25% |  |  |  |
Debt instrument, issuance price (in percent) |  | 99.50% |  |  |  |
Proceeds from issuance of 2030 Notes |  | $ 1,986,600 |  |  |  |
Debt instrument, repurchased face amount | $ 1,052,500 |  |  |  |  | $ 755,700
Proceeds from convertible debt used for repurchase | $ 931,400 |  |  |  |  |
Debt instrument, convertible, conversion ratio |  | 0.0018255 |  |  |  |
Debt instrument, initial conversion price (in dollars per share) | $ / shares |  |  | $ 547.80 |  |  |
Debt instrument, convertible, threshold percentage of stock price (in percent) |  | 130.00% |  |  |  |
Debt instrument, convertible, threshold trading days | day |  | 20 |  |  |  |
Debt instrument, redemption price, percentage of principal amount redeemed (in percent) |  | 100.00% |  |  |  |

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- Definition The cash inflow from the issuance of a long-term debt instrument which can be exchanged for a specified amount of another security, typically the entity's common stock, at the option of the issuer or the holder. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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