Derivative Instruments - Foreign Currency and Derivative Gain (Loss), Net (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Realized foreign currency and derivative (loss) gain, net:
Loss on the settlement of undesignated derivatives	$ (5,119)	$ (981)	$ (20,384)	$ (1,326)
Gain on the settlement of designated derivatives reclassified from AOCI	3,045	1,082	6,486	2,807
Gain (loss) on the settlement of transactions with third parties	(9)	(51)	(15)	1,275
Total realized foreign currency and derivative (loss) gain, net	(2,083)	50	(13,913)	2,756
Unrealized foreign currency and derivative gain (loss), net:
Gain (loss) on the change in fair value of undesignated derivatives	3,408	(7,394)	5,546	(8,176)
(Loss) gain on remeasurement of certain assets and liabilities	(814)	4,792	12,924	13,190
Total unrealized foreign currency and derivative gain (loss), net	2,594	(2,602)	18,470	5,014
Total foreign currency and derivative gain (loss), net	$ 511	$ (2,552)	$ 4,557	$ 7,770