Other Non-Current Liabilities (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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Other Long-Term Liabilities [Line Items] | ||
Deferred pre-COD cash flows (note 17) | $ (34,976) | $ 0 |
Pension obligations | (20,550) | (21,209) |
Non-current portion of operating lease liabilities | (5,668) | (5,124) |
Day 1 gain deferred revenue | (384) | (6,604) |
Deferred commissioning period revenue | (102) | (2,145) |
Other | (7,397) | (6,694) |
Other non-current liabilities | (253,077) | (225,776) |
Non current contract liabilities | (35,078) | (2,145) |
Asset retirement obligation | 6,600 | 6,400 |
Assets under development, removal cost capitalized | 4,700 | |
VIE debt | ||
Other Long-Term Liabilities [Line Items] | ||
VIE dividend payable | (184,000) | (184,000) |
Oil | ||
Other Long-Term Liabilities [Line Items] | ||
Non current contract liabilities | (200) | (5,100) |
Gas | ||
Other Long-Term Liabilities [Line Items] | ||
Non current contract liabilities | $ (100) | $ (1,500) |
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- Definition Assets Under Development, Removal Cost Capitalized No definition available.
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- Definition Contract Liability, Net Pre-Commissioning Contractual Cash Flows, Non Current Liabilities No definition available.
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- Definition Contract With Customer Liability, Noncurrent, Day 1 Gain No definition available.
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- Definition Deferred Commissioning Period Revenue, Noncurrent No definition available.
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- Definition Other Long-Term Liabilities [Line Items] No definition available.
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- Definition The carrying amount of a liability for an asset retirement obligation. An asset retirement obligation is a legal obligation associated with the disposal or retirement of a tangible long-lived asset that results from the acquisition, construction or development, or the normal operations of a long-lived asset, except for certain obligations of lessees. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease, classified as noncurrent. 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 Obligations not otherwise itemized or categorized in the footnotes to the financial statements that are expected to be paid after one year (or the normal operating cycle, if longer), from the balance sheet date. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of liability, recognized in statement of financial position, for defined benefit pension and other postretirement plans, classified as noncurrent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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