Derivative Instruments - Foreign Currency and Derivative Gain (Loss), Net (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Realized foreign currency and derivative gain (loss), net:
Gain on the settlement of undesignated derivatives	$ 18,051	$ 204,392	$ 24,392
Gain on the settlement of designated derivatives reclassified from AOCI	5,728	3,245	3,541
Gain (loss) on the settlement of transactions with third parties	583	(553)	(134)
Total realized foreign currency and derivative gain, net	24,362	207,084	27,799
Unrealized foreign currency and derivative gain (loss), net:
(Loss) gain on the change in fair value of undesignated derivatives	(5,231)	29,316	(14,714)
Loss on remeasurement of certain assets and liabilities	(32,545)	(249,711)	(12,375)
Total unrealized foreign currency and derivative loss, net	(37,776)	(220,395)	(27,089)
Total foreign currency and derivative (loss) gain, net	$ (13,414)	$ (13,311)	$ 710