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Derivative Instruments - Foreign Currency and Derivative Gain (Loss), Net (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
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Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Realized foreign currency and derivative gain (loss), net: |  |  |  |
Gain on the settlement of undesignated derivatives | $ 11,432 | $ 4,050 | $ 10,106 | $ 80,677
Gain on the settlement of designated derivatives reclassified from AOCI | 2,233 | 2,784 | 5,039 | 30,425
Gain (loss) on the settlement of transactions with third parties | 410 | (111) | 1,685 | (41)
Total realized foreign currency and derivative gain, net | 14,075 | 6,723 | 16,830 | 111,061
Unrealized foreign currency and derivative gain (loss), net: |  |  |  |
Gain (loss) on the change in fair value of undesignated derivatives | 12,910 | (24,488) | 4,734 | 35,506
Loss on remeasurement of certain assets and liabilities | (29,798) | (5,128) | (16,607) | (162,570)
Total unrealized foreign currency and derivative loss, net | (16,888) | (29,616) | (11,873) | (127,064)
Total foreign currency and derivative (loss) gain, net | $ (2,813) | $ (22,893) | $ 4,957 | $ (16,003)

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