Variable Interest Entities ("VIEs") - Schedule of Variable Interest Entities-Balance Sheet (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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| ASSETS | ||
| Restricted cash and short-term deposits | $ 123,874 | $ 150,198 |
| Liabilities | ||
| Other current liabilities (note 17) | (31,072) | (55,265) |
| Current portion of long-term debt and short-term debt | (512,045) | (521,282) |
| Long-term debt | (1,436,410) | (930,973) |
| VIE debt | ||
| ASSETS | ||
| Restricted cash and short-term deposits | 16,466 | 17,472 |
| Liabilities | ||
| Accrued expenses | (17,011) | (12,244) |
| Other current liabilities (note 17) | (184,000) | (184,000) |
| Current portion of long-term debt and short-term debt | (267,985) | (278,551) |
| Long-term debt | (3,328) | (33,432) |
| Total debt | $ (271,313) | $ (311,983) |
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- Definition Fair value portion of accrued expenses. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of debt and lease obligation, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Represents the aggregate of total long-term debt, including current maturities and short-term debt. No definition available.
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- References No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liabilities classified as other, due within one year or the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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