DEBT - Schedule of Long-Term Borrowings (Details) - USD ($) $ in Thousands |
Sep. 30, 2025 |
May 22, 2025 |
Dec. 31, 2024 |
|---|---|---|---|
| Debt Instrument [Line Items] | |||
| Outstanding Principal | $ 1,472,500 | ||
| Unamortized debt issuance costs and original issue discounts and premium, net | (449,425) | ||
| Outstanding Borrowings, net | $ 1,023,075 | $ 0 | |
| Convertible Debt | 2030 Convertible Notes | |||
| Debt Instrument [Line Items] | |||
| Interest Rate | 1.75% | 1.75% | |
| Outstanding Principal | $ 172,500 | ||
| Unamortized debt issuance costs and original issue discounts and premium, net | (5,108) | ||
| Outstanding Borrowings, net | $ 167,392 | ||
| Convertible Debt | 2031 Convertible Notes | |||
| Debt Instrument [Line Items] | |||
| Interest Rate | 0.00% | ||
| Outstanding Principal | $ 1,300,000 | ||
| Unamortized debt issuance costs and original issue discounts and premium, net | (444,317) | ||
| Outstanding Borrowings, net | $ 855,683 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of unamortized debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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