Investments in unconsolidated joint venture - Summary of consolidated income statement (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||||
|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
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| Investments in unconsolidated joint venture | ||||||
| Total revenue | $ 41,299 | $ 35,215 | $ 63,114 | $ 86,956 | ||
| Net Income (Loss) | 137,312 | $ (133,889) | (71,866) | $ 250,876 | 3,423 | 179,010 |
| Net (loss) income attributable to investee | 1,064 | 2,440 | 2,429 | 6,962 | ||
| TZRC | ||||||
| Investments in unconsolidated joint venture | ||||||
| Total revenue | 30,532 | 33,046 | 64,445 | 74,240 | ||
| Gross profit | 14,472 | 17,726 | 29,305 | 39,321 | ||
| Net Income (Loss) | (1,358) | 1,394 | (2,114) | 6,952 | ||
| Net (loss) income attributable to investee | $ (679) | $ 697 | $ (1,057) | $ 3,476 | ||
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). No definition available.
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- Definition Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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