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Financial Instruments and Fair Value Measurements - Foreign Currency and Derivative Gains (Losses), Net (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Realized foreign currency and derivative gain (loss), net:        
Gain on the settlement of undesignated derivatives $ 4,050 $ 0 $ 80,677 $ 0
Gain on the settlement of designated derivatives reclassified from AOCI 2,784 4,747 30,425 3,360
Gain (loss) on the settlement of transactions with third parties (111) 58 (41) 58
Total realized foreign currency and derivative gain (loss), net 6,723 4,805 111,061 3,418
Unrealized foreign currency and derivative gain (loss), net:        
Gain (loss) on the change in fair value of undesignated derivatives (24,488) 0 35,506 3,724
Gain (loss) on remeasurement of certain assets and liabilities (5,128) (7,179) (162,570) (8,312)
Total unrealized foreign currency and derivative loss, net (29,616) (7,179) (127,064) (4,588)
Total foreign currency and derivative gains (losses), net $ (22,893) $ (2,374) $ (16,003) $ (1,170)