v3.25.2
Derivative Financial Instruments and Hedging Activities - Schedule of Derivative Assets and Liabilities at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Derivative [Line Items]    
Derivative Liabilities   $ 739,377
Prepaid expenses and other current assets    
Derivative [Line Items]    
Derivative Assets $ 730,900 $ 630,200
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Prepaid expenses and other current assets Prepaid expenses and other current assets
Other assets    
Derivative [Line Items]    
Derivative Assets $ 237,900 $ 203,500
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Other current liabilities    
Derivative [Line Items]    
Derivative Liabilities $ 609,300 $ 538,600
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other current liabilities Other current liabilities
Other noncurrent liabilities    
Derivative [Line Items]    
Derivative Liabilities $ 206,200 $ 185,700
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other noncurrent liabilities Other noncurrent liabilities