XML 20 R5.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Comprehensive Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Statement of Comprehensive Income [Abstract]    
Net income $ 118,095 $ 76,823
Other comprehensive income    
Unrealized gain (loss) on marketable securities, net 189 (313)
Foreign currency translation adjustment 0 8
Unrealized (loss) gain on derivative instruments, net (7,223) 8,615
Realized gain on derivative instruments, net (208) (518)
Comprehensive income $ 110,853 $ 84,615