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Derivative Instruments - Schedule of Foreign Currency and Derivative (Loss) Gain, Net (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Realized foreign currency and derivative loss, net:        
Loss on the settlement of undesignated derivatives $ (28,991) $ (55,181) $ (54,398) $ (78,585)
Loss on the settlement of designated derivatives reclassified from AOCI (1,022) (6,476) (9,454) (4,291)
Gain (loss) on the settlement of transactions with third parties 5,580 (505) 1,924 (502)
Total realized foreign currency and derivative loss, net (24,433) (62,162) (61,928) (83,378)
Unrealized foreign currency and derivative gain, net:        
Gain (loss) on the change in fair value of undesignated derivatives 10,786 (9,301) 64,925 (13,121)
Gain (loss) on remeasurement of certain assets and liabilities 4,823 67,075 (28,841) 89,566
Total unrealized foreign currency and derivative gain, net 15,609 57,774 36,084 76,445
Total foreign currency and derivative loss, net $ (8,824) $ (4,388) $ (25,844) $ (6,933)