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Financial Instruments and Fair Value Measurements - Foreign Currency and Derivative Gains (Losses), Net (Details) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Realized foreign currency and derivative gain (loss), net: |  |  |
Gain (loss) on the settlement of undesignated derivatives | $ 204,392 | $ 24,392 | $ (6,344)
Gain (loss) on the settlement of designated derivatives reclassified from AOCI | 3,245 | 3,541 | (3,617)
Loss on the settlement of transactions with third parties | (553) | (134) | (36)
Total realized foreign currency and derivative gain (loss), net | 207,084 | 27,799 | (9,997)
Unrealized foreign currency and derivative gain (loss), net: |  |  |
Gain (loss) on the change in fair value of undesignated derivatives | 29,316 | (14,714) | (8,205)
Gain (loss) on remeasurement of certain assets and liabilities | (249,711) | (12,375) | 22,787
Total unrealized foreign currency and derivative gain (loss), net | (220,395) | (27,089) | 14,582
Total foreign currency and derivative gains (losses), net | $ (13,311) | $ 710 | $ 4,585

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- Definition Aggregate net gain and losses (whether realized or unrealized) on all derivative instruments held for trading purposes whether or not settled physically. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4F -URI https://asc.fasb.org/extlink&oid=125515794&loc=SL5624186-113959 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 9 -URI https://asc.fasb.org/extlink&oid=126966630&loc=d3e41322-113958 + Details
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