Derivative Instruments - Schedule of Foreign Currency and Derivative (Loss) Gain, Net (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2025	Sep. 30, 2024
Realized foreign currency and derivative gain (loss), net:
Gain (loss) on the settlement of undesignated derivatives	$ 11,138	$ (34,164)	$ (67,447)	$ (54,548)
(Loss) gain on the settlement of designated derivatives reclassified from AOCI	(4,759)	1,386	(9,050)	7,872
Gain (loss) on the settlement of transactions with third parties	3,310	(18)	2,808	(33)
Total realized foreign currency and derivative gain (loss), net	9,689	(32,796)	(73,689)	(46,709)
Unrealized foreign currency and derivative (loss) gain, net:
Gain (loss) on the change in fair value of undesignated derivatives	26,523	(28,915)	13,402	(23,369)
(Loss) gain on remeasurement of certain assets and liabilities	(39,030)	60,039	50,536	72,963
Total unrealized foreign currency and derivative (loss) gain, net	(12,507)	31,124	63,938	49,594
Total foreign currency and derivative (loss) gain, net	$ (2,818)	$ (1,672)	$ (9,751)	$ 2,885