Revenue - Maturity analysis of sales-type lease (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Jun. 12, 2025 |
Dec. 31, 2024 |
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Revenue from Contract with Customer [Abstract] | |||
2025 | $ 73,714 | ||
2026 | 153,300 | ||
2027 | 153,300 | ||
2028 | 153,720 | ||
2029 | 153,300 | ||
2030 and thereafter | 2,369,640 | ||
Total minimum lease receivable | 3,056,974 | ||
Unguaranteed residual value | 332,400 | ||
Gross investment in sales-type lease | 3,389,374 | ||
Less: unearned interest income | (1,623,632) | ||
Net investment in sales-type lease as of June 30, 2025 | 1,765,742 | $ 1,767,500 | |
Less: current portion of net investment in sales-type lease | (148,896) | $ 0 | |
Non-current portion of net investment in sales-type lease | $ 1,616,846 | $ 0 |
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- Definition Lessor Operating, Lease Payments To Be Received, After Year Four No definition available.
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- Definition Sales-Type Lease, Unearned Interest Income No definition available.
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- Definition Amount of lease payments to be received by lessor for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount, before allowance for credit loss, of net investment in sales-type lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of net investment in sales-type lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of net investment in sales-type lease, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of net investment in sales-type lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value expected to be derived from underlying asset following end of lease term not guaranteed by lessee or other third party unrelated to lessor. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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