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Derivative Instruments - Schedule of Foreign Currency and Derivative (Loss) Gain, Net (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
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Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Realized foreign currency and derivative gain (loss), net: |  |  |  |
Gain (loss) on the settlement of undesignated derivatives | $ 11,138 | $ (34,164) | $ (67,447) | $ (54,548)
(Loss) gain on the settlement of designated derivatives reclassified from AOCI | (4,759) | 1,386 | (9,050) | 7,872
Gain (loss) on the settlement of transactions with third parties | 3,310 | (18) | 2,808 | (33)
Total realized foreign currency and derivative gain (loss), net | 9,689 | (32,796) | (73,689) | (46,709)
Unrealized foreign currency and derivative (loss) gain, net: |  |  |  |
Gain (loss) on the change in fair value of undesignated derivatives | 26,523 | (28,915) | 13,402 | (23,369)
(Loss) gain on remeasurement of certain assets and liabilities | (39,030) | 60,039 | 50,536 | 72,963
Total unrealized foreign currency and derivative (loss) gain, net | (12,507) | 31,124 | 63,938 | 49,594
Total foreign currency and derivative (loss) gain, net | $ (2,818) | $ (1,672) | $ (9,751) | $ 2,885

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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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