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Derivative Instruments - Schedule of Foreign Currency and Derivative (Loss) Gain, Net (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Realized foreign currency and derivative loss, net:    
(Loss) gain on the settlement of undesignated derivatives $ (25,407) $ (23,404)
(Loss) gain on the settlement of designated derivatives reclassified from AOCI (8,432) 2,185
(Loss) gain on the settlement of transactions with third parties (3,656) 3
Total realized foreign currency and derivative loss, net (37,495) (21,216)
Unrealized foreign currency and derivative loss, net:    
Gain (loss) on the change in fair value of undesignated derivatives 54,139 (3,820)
(Loss) gain on remeasurement of certain assets and liabilities (33,664) 22,491
Total unrealized foreign currency and derivative gain, net 20,475 18,671
Total foreign currency and derivative loss, net $ (17,020) $ (2,545)