Fair Value of Financial Instruments - Derivative Instruments, Gain (Loss) (Details) - Forward contracts - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2025 |
Mar. 31, 2024 |
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Designated as hedging instruments | ||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||
Loss recognized in Other comprehensive income (loss) | $ (231) | $ (21,342) |
Loss recognized in Other income, net | (124) | (2,682) |
Not designated as hedging instruments | Other income, net | ||
Fair Value, Option, Quantitative Disclosures [Line Items] | ||
Gain recognized in Other income, net | $ 52,078 | $ 14,822 |
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after reclassification, of tax expense (benefit) for gain (loss) from derivative instrument designated and qualifying as cash flow hedge included in assessment of hedge effectiveness. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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