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Financial Instruments and Fair Value Measurements - Foreign Currency and Derivative Gains (Losses), Net (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Realized foreign currency and derivative gain (loss), net:        
Gain on the settlement of undesignated derivatives $ 79,308 $ 0 $ 76,628 $ 0
Gain (loss) on the settlement of designated derivatives reclassified from AOCI 21,527 (235) 27,641 (1,386)
Gain (loss) on the settlement of transactions with third parties 1,004 (104) 952 (104)
Total realized foreign currency and derivative gain (loss), net 101,839 (339) 105,221 (1,490)
Unrealized foreign currency and derivative gain (loss), net:        
Gain on the change in fair value of undesignated derivatives 37,274 0 59,995 3,724
Gain (loss) on remeasurement of certain assets and liabilities (131,633) 739 (158,326) (1,030)
Total unrealized foreign currency and derivative gain (loss), net (94,359) 739 (98,331) 2,694
Total foreign currency and derivative gain, net $ 7,480 $ 400 $ 6,890 $ 1,204