XML 116 R94.htm IDEA: XBRL DOCUMENT v3.25.0.1
Derivative Instruments - Impact of Derivative Instruments on the Consolidated Statements of Comprehensive Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Derivative [Line Items]      
Gain (loss) on derivative instruments designated as hedges recognized in income $ 27,887 $ 2,120 $ (8,334)
Derivative and financial instruments designated as hedges gain (loss) 166,329 (245,095) 442,620
Warrant      
Derivative [Line Items]      
Gain (loss) on derivative instruments designated as hedges recognized in income 27,898 2,218 (6,837)
Designated as Hedging Instrument      
Derivative [Line Items]      
Gain (loss) on derivative instruments designated as hedges recognized in income 23,546 18,068 28,894
Designated as Hedging Instrument | Other Comprehensive Income (Loss)      
Derivative [Line Items]      
Derivative and financial instruments designated as hedges gain (loss) 166,329 (245,095) 442,620
Not Designated as Hedging Instrument      
Derivative [Line Items]      
Gain (loss) on derivative instruments designated as hedges recognized in income $ 4,609 $ (1,383) $ 4,255