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Derivative Instruments - Schedule of Foreign Currency and Derivative (Loss) Gain, Net (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
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Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Realized foreign currency and derivative loss, net: |  |  |  |
Loss on the settlement of undesignated derivatives | $ (55,181) | $ (5,119) | $ (78,585) | $ (20,384)
(Loss) gain on the settlement of designated derivatives reclassified from AOCI | (6,476) | 3,045 | (4,291) | 6,486
Loss on the settlement of transactions with third parties | (505) | (9) | (502) | (15)
Total realized foreign currency and derivative loss, net | (62,162) | (2,083) | (83,378) | (13,913)
Unrealized foreign currency and derivative gain, net: |  |  |  |
(Loss) gain on the change in fair value of undesignated derivatives | (9,301) | 3,408 | (13,121) | 5,546
Gain (loss) on remeasurement of certain assets and liabilities | 67,075 | (814) | 89,566 | 12,924
Total unrealized foreign currency and derivative gain, net | 57,774 | 2,594 | 76,445 | 18,470
Total foreign currency and derivative (loss) gain, net | $ (4,388) | $ 511 | $ (6,933) | $ 4,557

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- Definition Foreign Currency And Derivative Gains (Losses), Net, Realized + References No definition available. + Details
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- Definition Gain (Loss) On Foreign Currency And Derivative, Net, Realized + References No definition available. + Details
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- Definition Gain (loss) on foreign currency and derivative. + References No definition available. + Details
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- Definition Unrealized Gain (Loss), Re-measurement, Certain Assets And Liabilities + References No definition available. + Details
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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://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC + Details
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