Joint Ventures (Details) - USD ($) $ in Thousands |
12 Months Ended | |||||||||
---|---|---|---|---|---|---|---|---|---|---|
Dec. 31, 2017 |
Jun. 30, 2025 |
Mar. 31, 2025 |
Dec. 31, 2024 |
Jun. 30, 2024 |
Dec. 31, 2023 |
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Joint Ventures | ||||||||||
Redeemable noncontrolling interest | $ 806,342 | $ 785,091 | ||||||||
Assets: | ||||||||||
Cash and cash equivalents | 387,321 | 389,652 | $ 465,953 | $ 1,057,487 | ||||||
Accounts receivable | 537,071 | 387,970 | ||||||||
Other current assets | 164,986 | 84,289 | ||||||||
Property, plant and equipment, net | 3,063,033 | 2,830,957 | ||||||||
Other long-term assets | 167,516 | 125,730 | ||||||||
Total assets | 5,038,663 | [1] | $ 5,038,663 | 4,504,301 | [1] | |||||
Liabilities: | ||||||||||
Accounts payable | 364,846 | 321,030 | ||||||||
Other liabilities | 244,469 | 218,343 | ||||||||
Total liabilities | [1] | 3,591,993 | 3,297,963 | |||||||
SANAD | ||||||||||
Joint Ventures | ||||||||||
Cash contribution for capitalizing the joint venture upon formation | $ 20,000 | |||||||||
Additional contribution amount | $ 394,000 | |||||||||
Maturity period | 25 years | |||||||||
SANAD | ||||||||||
Joint Ventures | ||||||||||
Redeemable noncontrolling interest | 467,800 | 453,300 | ||||||||
Assets: | ||||||||||
Cash and cash equivalents | 246,979 | 229,442 | ||||||||
Accounts receivable | 112,436 | 111,497 | ||||||||
Other current assets | 15,493 | 12,122 | ||||||||
Property, plant and equipment, net | 965,808 | 862,031 | ||||||||
Other long-term assets | 8,498 | 12,404 | ||||||||
Total assets | 1,349,214 | 1,227,496 | ||||||||
Liabilities: | ||||||||||
Accounts payable | 122,932 | 112,373 | ||||||||
Accrued liabilities | 30,784 | 12,447 | ||||||||
Other liabilities | 47,185 | 47,254 | ||||||||
Total liabilities | $ 200,901 | $ 172,074 | ||||||||
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X | ||||||||||
- Definition Amount of additional contribution in joint venture. No definition available.
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X | ||||||||||
- Definition Represents the maturity period for investments in joint venture projects. No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- References No definition available.
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X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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X | ||||||||||
- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Amount of noncurrent assets classified as other. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other, due after one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow associated with the investment in or advances to an entity in which the reporting entity shares control of the entity with another party or group. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition As of the reporting date, the aggregate carrying amount of all noncontrolling interests which are redeemable by the (parent) entity (1) at a fixed or determinable price on a fixed or determinable date, (2) at the option of the holder of the noncontrolling interest, or (3) upon occurrence of an event that is not solely within the control of the (parent) entity. This item includes noncontrolling interest holder's ownership (or holders' ownership) regardless of the type of equity interest (common, preferred, other) including all potential organizational (legal) forms of the investee entity. 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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- Details
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- Details
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