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v3.25.1

Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value (Details) - USD ($) $ in Thousands | Mar. 31, 2025 | Dec. 31, 2024
--- | --- | ---
Assets: |  |
Total assets | $ 1,772,760 | $ 2,168,234
Liabilities: |  |
Derivative Liabilities |  | 739,377
Total liabilities | 604,704 |
Level 1 |  |
Assets: |  |
Total assets | 0 | 0
Liabilities: |  |
Derivative Liabilities |  | 0
Total liabilities | 0 |
Level 2 |  |
Assets: |  |
Total assets | 1,772,760 | 2,168,234
Liabilities: |  |
Derivative Liabilities |  | 739,377
Total liabilities | 604,704 |
Level 3 |  |
Assets: |  |
Total assets | 0 | 0
Liabilities: |  |
Derivative Liabilities |  | 0
Total liabilities | 0 |
Overnight deposits |  |
Assets: |  |
Cash and cash equivalents | 147,803 | 140,359
Overnight deposits | Level 1 |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Overnight deposits | Level 2 |  |
Assets: |  |
Cash and cash equivalents | 147,803 | 140,359
Overnight deposits | Level 3 |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Money market |  |
Assets: |  |
Cash and cash equivalents | 366,688 | 320,289
Money market | Level 1 |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Money market | Level 2 |  |
Assets: |  |
Cash and cash equivalents | 366,688 | 320,289
Money market | Level 3 |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Certificates of deposit |  |
Assets: |  |
Cash and cash equivalents | 235,831 | 273,082
Certificates of deposit | Level 1 |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Certificates of deposit | Level 2 |  |
Assets: |  |
Cash and cash equivalents | 235,831 | 273,082
Certificates of deposit | Level 3 |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Treasury bills |  |
Assets: |  |
Cash and cash equivalents | 357,497 | 550,514
Treasury bills | Level 1 |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Treasury bills | Level 2 |  |
Assets: |  |
Cash and cash equivalents | 357,497 | 550,514
Treasury bills | Level 3 |  |
Assets: |  |
Cash and cash equivalents | 0 | 0
Interest rate swaps |  |
Assets: |  |
Derivative assets | 8,892 | 19,765
Liabilities: |  |
Derivative Liabilities | 21,263 | 9,861
Interest rate swaps | Level 1 |  |
Assets: |  |
Derivative assets | 0 | 0
Liabilities: |  |
Derivative Liabilities | 0 | 0
Interest rate swaps | Level 2 |  |
Assets: |  |
Derivative assets | 8,892 | 19,765
Liabilities: |  |
Derivative Liabilities | 21,263 | 9,861
Interest rate swaps | Level 3 |  |
Assets: |  |
Derivative assets | 0 | 0
Liabilities: |  |
Derivative Liabilities | 0 | 0
Cross-currency interest rate swaps |  |
Assets: |  |
Derivative assets | 24,260 | 30,530
Liabilities: |  |
Derivative Liabilities | 50,608 | 5,220
Cross-currency interest rate swaps | Level 1 |  |
Assets: |  |
Derivative assets | 0 |
Liabilities: |  |
Derivative Liabilities | 0 | 0
Cross-currency interest rate swaps | Level 2 |  |
Assets: |  |
Derivative assets | 24,260 | 30,530
Liabilities: |  |
Derivative Liabilities | 50,608 | 5,220
Cross-currency interest rate swaps | Level 3 |  |
Assets: |  |
Derivative assets | 0 |
Liabilities: |  |
Derivative Liabilities | 0 | 0
Foreign exchange contracts |  |
Assets: |  |
Derivative assets | 631,789 | 833,695
Cash collateral for foreign exchange contracts | 38,330 | 34,994
Liabilities: |  |
Derivative Liabilities | 532,833 | 724,296
Cash collateral obligation for foreign exchange contracts | 545,658 | 718,143
Foreign exchange contracts | Level 1 |  |
Assets: |  |
Derivative assets | 0 | 0
Liabilities: |  |
Derivative Liabilities | 0 | 0
Foreign exchange contracts | Level 2 |  |
Assets: |  |
Derivative assets | 631,789 | 833,695
Liabilities: |  |
Derivative Liabilities | 532,833 | 724,296
Foreign exchange contracts | Level 3 |  |
Assets: |  |
Derivative assets | 0 | 0
Liabilities: |  |
Derivative Liabilities | $ 0 | $ 0

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