XML 117 R102.htm IDEA: XBRL DOCUMENT v3.25.4
Derivative Instruments - Schedule of Foreign Currency and Derivative (Loss) Gain, Net (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Realized foreign currency and derivative (loss) gain, net:      
(Loss) gain on the settlement of undesignated derivatives $ 12,142 $ (33,053) $ 18,051
(Loss) gain on the settlement of designated derivatives reclassified from AOCI (10,882) 9,082 5,728
Gain on the settlement of transactions with third parties 3,492 1,498 583
Total realized foreign currency and derivative (loss) gain, net 4,752 (22,473) 24,362
Unrealized foreign currency and derivative (loss) gain, net:      
(Loss) gain on the change in fair value of undesignated derivatives (63,430) 11,893 (5,231)
Gain (loss) on remeasurement of certain assets and liabilities 30,025 14,000 (32,545)
Total unrealized foreign currency and derivative (loss) gain, net (33,405) 25,893 (37,776)
Total foreign currency and derivative (loss) gain, net $ (28,653) $ 3,420 $ (13,414)