XML 75 R64.htm IDEA: XBRL DOCUMENT v3.25.4
FAIR VALUE MEASUREMENTS - Schedule of Carrying Amounts and Estimated Fair Values of the Convertible Notes (Details) - Notes Payable - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Carrying Amount $ 1,086,550 $ 1,122,053
2029 Convertible Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Stated Interest Rate 3.00%  
Carrying Amount $ 460,000 460,000
2029 Convertible Notes | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 795,101 703,100
2031 Convertible Notes    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Stated Interest Rate 0.00%  
Carrying Amount $ 625,000 625,000
2031 Convertible Notes | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 679,666 $ 615,800