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Unaudited Condensed Consolidated Statements of Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Comprehensive Income [Abstract]        
Net loss $ (18,333) $ (23,017) $ (82,771) $ (100,018)
Other comprehensive income (loss):        
Unrealized income (loss) on marketable securities, net 2,664 (66) (136) (562)
Income (loss) on marketable securities reclassified into earnings, net of tax (134) 6 (146) 11
Total 2,530 (60) (282) (551)
Unrealized income (loss) on derivative instruments, net of tax 4,736 (1,495) 11,960 (3,516)
Loss on derivative instruments reclassified into earnings, net of tax (1,022) (3,546) (7,410) (9,496)
Total 3,714 (5,041) 4,550 (13,012)
Total other comprehensive income (loss) 6,244 (5,101) 4,268 (13,563)
Comprehensive loss $ (12,089) $ (28,118) $ (78,503) $ (113,581)