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v3.26.1

Commitments and Contingencies (Details) - USD ($) $ in Thousands |  | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Aug. 22, 2022 | Sep. 30, 2025 | Dec. 31, 2023 | Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023 | Jul. 31, 2020
Commitments and Contingencies |  |  |  |  |  |  |
Operating lease expense |  |  |  | $ 18,400 | $ 18,500 | $ 19,500 |
Operating lease commitments |  |  |  |  |  |  |
Total |  |  |  | 52,352 |  |  |
Less than One Year |  |  |  | 14,170 |  |  |
One to Three Years |  |  |  | 10,475 |  |  |
Three to Five Years |  |  |  | 6,123 |  |  |
More than Five Years |  |  |  | 21,584 |  |  |
Purchase commitments |  |  |  |  |  |  |
Total |  |  |  | 612,132 |  |  |
Less than One Year |  |  |  | 526,404 |  |  |
One to Three Years |  |  |  | 63,053 |  |  |
Three to Five Years |  |  |  | 22,675 |  |  |
More than Five Years |  |  |  | 0 |  |  |
Other commitments |  |  |  |  |  |  |
Total |  |  |  | 2,096,160 |  |  |
Less than One Year |  |  |  | 69,570 |  |  |
One to Three Years |  |  |  | 886,906 |  |  |
Three to Five Years |  |  |  | 1,139,684 |  |  |
More than Five Years |  |  |  | 0 |  |  |
Loans repaid |  |  |  | 5,000 |  | 100,000 |
Unsecured senior notes | 2030 Senior Notes |  |  |  |  |  |  |
Other commitments |  |  |  |  |  |  |
Total |  |  |  | 876,563 |  |  |
Less than One Year |  |  |  | 25,313 |  |  |
One to Three Years |  |  |  | 50,625 |  |  |
Three to Five Years |  |  |  | 800,625 |  |  |
More than Five Years |  |  |  | 0 |  |  |
Aggregate principal amount |  |  |  |  |  |  | $ 750,000
Interest rate (as a percent) |  |  |  |  |  |  | 3.375%
Convertible notes | 2030 Convertible Notes |  |  |  |  |  |  |
Other commitments |  |  |  |  |  |  |
Total |  |  |  | 352,671 |  |  |
Less than One Year |  |  |  | 4,537 |  |  |
One to Three Years |  |  |  | 9,075 |  |  |
Three to Five Years |  |  |  | 339,059 |  |  |
More than Five Years |  |  |  | $ 0 |  |  |
Aggregate principal amount |  |  | $ 330,000 |  |  | $ 330,000 |
Interest rate (as a percent) |  |  | 1.375% |  |  | 1.375% |
Term and revolving facilities agreement |  |  |  |  |  |  |
Other commitments |  |  |  |  |  |  |
Loans repaid |  | $ 5,000 | $ 100,000 |  |  |  |
Aggregate principal amount | $ 1,200,000 |  |  |  |  |  |
Margin rate | 1.28% |  |  | 1.28% |  |  |
Term and revolving facilities agreement | 2027 Loans |  |  |  |  |  |  |
Other commitments |  |  |  |  |  |  |
Total |  |  |  | $ 866,926 |  |  |
Less than One Year |  |  |  | 39,720 |  |  |
One to Three Years |  |  |  | 827,206 |  |  |
Three to Five Years |  |  |  | 0 |  |  |
More than Five Years |  |  |  | $ 0 |  |  |
Aggregate principal amount | $ 900,000 |  |  |  |  |  |

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- Definition Amount of purchase arrangement to be paid in second and third fiscal years following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). + References No definition available. + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in fourth and fifth fiscal years following latest fiscal year. + References No definition available. + Details
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- Definition Amount of lessee's undiscounted obligation for lease payments for operating lease, due in second and third fiscal years following latest fiscal year. + References No definition available. + Details
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