Derivative Instruments - Foreign Currency and Derivative Gain (Loss), Net (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Realized foreign currency and derivative gain (loss), net:
Gain on the settlement of undesignated derivatives	$ 11,432	$ 4,050	$ 10,106	$ 80,677
Gain on the settlement of designated derivatives reclassified from AOCI	2,233	2,784	5,039	30,425
Gain (loss) on the settlement of transactions with third parties	410	(111)	1,685	(41)
Total realized foreign currency and derivative gain, net	14,075	6,723	16,830	111,061
Unrealized foreign currency and derivative gain (loss), net:
Gain (loss) on the change in fair value of undesignated derivatives	12,910	(24,488)	4,734	35,506
Loss on remeasurement of certain assets and liabilities	(29,798)	(5,128)	(16,607)	(162,570)
Total unrealized foreign currency and derivative loss, net	(16,888)	(29,616)	(11,873)	(127,064)
Total foreign currency and derivative (loss) gain, net	$ (2,813)	$ (22,893)	$ 4,957	$ (16,003)