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Financial Instruments and Fair Value Measurements - Foreign Currency and Derivative Gains (Losses), Net (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Realized foreign currency and derivative gain (loss), net:      
Gain (loss) on the settlement of undesignated derivatives $ 204,392 $ 24,392 $ (6,344)
Gain (loss) on the settlement of designated derivatives reclassified from AOCI 3,245 3,541 (3,617)
Loss on the settlement of transactions with third parties (553) (134) (36)
Total realized foreign currency and derivative gain (loss), net 207,084 27,799 (9,997)
Unrealized foreign currency and derivative gain (loss), net:      
Gain (loss) on the change in fair value of undesignated derivatives 29,316 (14,714) (8,205)
Gain (loss) on remeasurement of certain assets and liabilities (249,711) (12,375) 22,787
Total unrealized foreign currency and derivative gain (loss), net (220,395) (27,089) 14,582
Total foreign currency and derivative gains (losses), net $ (13,311) $ 710 $ 4,585