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Unaudited Condensed Consolidated Statements of Comprehensive Loss - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Statement of Comprehensive Income [Abstract]        
Net loss $ (41,648) $ (29,942) $ (125,311) $ (101,549)
Other comprehensive income (loss):        
Unrealized income (loss) on marketable securities, net of tax (3,081) 837 (5,685) 3,314
Income (loss) on marketable securities reclassified into earnings, net of tax 0 0 47 (161)
Unrealized (loss) income on available for sale securities, net of tax (3,081) 837 (5,638) 3,153
Unrealized income (loss) on derivative instruments, net of tax (17,383) 523 (24,301) 12,027
Income on derivative instruments reclassified into earnings, net of tax 6,343 2,525 19,845 526
Total (11,040) 3,048 (4,456) 12,553
Total other comprehensive income (loss) (14,121) 3,885 (10,094) 15,706
Comprehensive loss $ (55,769) $ (26,057) $ (135,405) $ (85,843)