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Unaudited Condensed Consolidated Statements of Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Statement of Comprehensive Income [Abstract]        
Net loss $ (29,942) $ (18,333) $ (101,549) $ (82,771)
Other comprehensive income (loss):        
Unrealized income (loss) on marketable securities, net of tax 837 2,664 3,314 (136)
Loss on marketable securities reclassified into earnings, net of tax 0 (134) (161) (146)
Unrealized (loss) income on available for sale securities, net of tax 837 2,530 3,153 (282)
Unrealized income on derivative instruments, net of tax 523 4,736 12,027 11,960
Income (loss) on derivative instruments reclassified into earnings, net of tax 2,525 (1,022) 526 (7,410)
Total 3,048 3,714 12,553 4,550
Total other comprehensive income 3,885 6,244 15,706 4,268
Comprehensive loss $ (26,057) $ (12,089) $ (85,843) $ (78,503)