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Derivative Instruments - Schedule of Foreign Currency and Derivative (Loss) Gain, Net (Details) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2025 | Mar. 31, 2024
Realized foreign currency and derivative loss, net: |  |
Loss on the settlement of undesignated derivatives | $ (23,404) | $ (15,265)
Gain on the settlement of designated derivatives reclassified from AOCI | 2,185 | 3,441
Gain (loss) on the settlement of transactions with third parties | 3 | (6)
Total realized foreign currency and derivative loss, net | (21,216) | (11,830)
Unrealized foreign currency and derivative (loss) gain, net: |  |
(Loss) gain on the change in fair value of undesignated derivatives | (3,820) | 2,138
Gain on remeasurement of certain assets and liabilities | 22,491 | 13,738
Total unrealized foreign currency and derivative gain, net | 18,671 | 15,876
Total foreign currency and derivative (loss) gain, net | $ (2,545) | $ 4,046

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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 -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 45 -Paragraph 9 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480463/815-10-45-9 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4F -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4F + Details
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