Derivative Instruments - Foreign Currency and Derivative Gains (Losses), Net (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Realized foreign currency and derivative gain (loss), net:
(Loss) gain on the settlement of undesignated derivatives	$ (981)	$ 79,308	$ (1,326)	$ 76,628
Gain on the settlement of designated derivatives reclassified from AOCI	1,082	21,527	2,807	27,641
(Loss) gain on the settlement of transactions with third parties	(51)	1,004	1,275	952
Total realized foreign currency and derivative gain, net	50	101,839	2,756	105,221
Unrealized foreign currency and derivative gain (loss), net:
(Loss) gain on the change in fair value of undesignated derivatives	(7,394)	37,274	(8,176)	59,995
Gain (loss) on remeasurement of certain assets and liabilities	4,792	(131,633)	13,190	(158,326)
Total unrealized foreign currency and derivative (loss) gain, net	(2,602)	(94,359)	5,014	(98,331)
Total foreign currency and derivative (losses) gains, net	$ (2,552)	$ 7,480	$ 7,770	$ 6,890