Derivative Instruments - Foreign Currency and Derivative Gain (Loss), Net (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Realized foreign currency and derivative (loss) gain, net:
(Loss) gain on the settlement of undesignated derivatives	$ (34,164)	$ 11,432	$ (54,548)	$ 10,106
Gain on the settlement of designated derivatives reclassified from AOCI	1,386	2,233	7,872	5,039
(Loss) gain on the settlement of transactions with third parties	(18)	410	(33)	1,685
Total realized foreign currency and derivative (loss) gain, net	(32,796)	14,075	(46,709)	16,830
Unrealized foreign currency and derivative (loss) gain, net:
(Loss) gain on the change in fair value of undesignated derivatives	(28,915)	12,910	(23,369)	4,734
Gain (loss) on remeasurement of certain assets and liabilities	60,039	(29,798)	72,963	(16,607)
Total unrealized foreign currency and derivative gain (loss), net	31,124	(16,888)	49,594	(11,873)
Total foreign currency and derivative (loss) gain, net	$ (1,672)	$ (2,813)	$ 2,885	$ 4,957