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Unaudited Condensed Consolidated Statements of Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net loss $ (35,824) $ (23,948) $ (71,607) $ (64,438)
Other comprehensive income (loss):        
Unrealized income (loss) on marketable securities, net of tax 46 (548) 2,477 (2,800)
Loss on marketable securities reclassified into earnings, net of tax (123) (11) (161) (12)
Total (77) (559) 2,316 (2,812)
Unrealized income on derivative instruments, net of tax 17,073 2,184 11,504 7,224
Loss on derivative instruments reclassified into earnings, net of tax (1,337) (3,145) (1,999) (6,388)
Total 15,736 (961) 9,505 836
Total other comprehensive income (loss) 15,659 (1,520) 11,821 (1,976)
Comprehensive loss $ (20,165) $ (25,468) $ (59,786) $ (66,414)