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Fair Value of Financial Instruments - Derivative Instruments, Gain (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2025 | Jun. 30, 2024 | Jun. 30, 2025 | Jun. 30, 2024
Fair Value, Option, Quantitative Disclosures [Line Items] |  |  |  |
Gain (loss) recognized in Other comprehensive income (loss) | $ (107) | $ 6,617 | $ (214) | $ (12,043)
Forward contracts | Designated as hedging instruments |  |  |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |  |  |
Gain (loss) recognized in Other comprehensive income (loss) | 165 | 4,060 | (66) | (17,282)
Gain (loss) recognized in Other (expenses) income, net | 272 | (2,557) | 148 | (5,239)
Forward contracts | Not designated as hedging instruments | Other income, net |  |  |  |
Fair Value, Option, Quantitative Disclosures [Line Items] |  |  |  |
Gain (loss) recognized in Other (expenses) income, net | $ 112,344 | $ (1,847) | $ 164,422 | $ 12,975

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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-30 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 31 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-31 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 32 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482907/825-10-50-32 + Details
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