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v3.26.1

Derivative Financial Instruments and Hedging Activities - Schedule of Gains (Losses) on Hedged Items and Derivative Instruments Recognized in the Consolidated Statement of Operations (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2026 | Mar. 31, 2025
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Total amounts presented in the Consolidated Statements of Operations | $ 12,249,757 | $ 10,542,801
Total amounts presented in the Consolidated Statements of Operations | 5,888,238 | 5,263,147
Total amounts presented in the Consolidated Statements of Operations | 2,852,166 | 50,899
Amount of gains (losses) reclassified from AOCI | (133,000) | 165,000
Foreign exchange contracts | Revenues |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount of gains (losses) reclassified from AOCI | (132,517) | 164,796
Hedged items | 0 | 0
Derivatives designated as hedging instruments | 0 | 0
Amount excluded from assessment of effectiveness and recognized in earnings based on amortization approach | 0 | 0
Foreign exchange contracts | 0 | 0
Foreign exchange contracts | Cost of Revenues |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount of gains (losses) reclassified from AOCI | 904 | (2,339)
Hedged items | 0 | 0
Derivatives designated as hedging instruments | 0 | 0
Amount excluded from assessment of effectiveness and recognized in earnings based on amortization approach | 0 | 0
Foreign exchange contracts | 0 | 0
Foreign exchange contracts | Interest and Other Income (Expense) |  |
Derivative Instruments and Hedging Activities Disclosures [Line Items] |  |
Amount of gains (losses) reclassified from AOCI | 0 | 0
Hedged items | 55,901 | (153,825)
Derivatives designated as hedging instruments | (59,085) | 157,435
Amount excluded from assessment of effectiveness and recognized in earnings based on amortization approach | (13,263) | (14,569)
Foreign exchange contracts | $ 8,135 | $ (20,950)

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