| Fair value Measurement (Table) |
Fair
value Measurement (Table)
| |
|
|
|
| |
December
31, 2025 |
|
December
31, 2024 |
| |
Book
Value |
|
Fair
Value |
|
Book
Value |
|
Fair
Value |
| Cash
and cash equivalents |
$ |
273,876 |
|
$ |
273,876 |
|
$ |
141,375 |
|
$ |
141,375 |
| Time
deposits |
$ |
199,100 |
|
$ |
199,100 |
|
$ |
26,150 |
|
$ |
26,150 |
| Restricted
cash and other instruments |
$ |
164,120 |
|
$ |
164,120 |
|
$ |
106,249 |
|
$ |
106,249 |
| Derivative
assets |
$ |
5,234 |
|
$ |
5,234 |
|
$ |
20,406 |
|
$ |
20,406 |
| Due
from related parties |
$ |
148 |
|
$ |
148 |
|
$ |
342 |
|
$ |
342 |
| Due
to related parties |
$ |
(692) |
|
$ |
(692) |
|
$ |
(723) |
|
$ |
(723) |
| Credit
facilities and financial liabilities, including current portion, net |
$ |
(689,142) |
|
$ |
(694,709) |
|
$ |
(684,057) |
|
$ |
(691,099) |
| |
|
| |
Fair
Value Measurements as at December 31, 2025 |
| |
Total |
|
Level I |
|
Level II |
|
Level III |
| Cash
and cash equivalents |
$ |
273,876 |
|
$ |
273,876 |
|
$ |
— |
|
$ |
— |
| Time
deposits |
$ |
199,100 |
|
$ |
199,100 |
|
$ |
— |
|
$ |
— |
| Restricted
cash and other instruments |
$ |
164,120 |
|
$ |
164,120 |
|
$ |
— |
|
$ |
— |
| Derivative
assets |
$ |
5,234 |
|
$ |
— |
|
$ |
5,234 |
|
$ |
— |
| Due
from related parties |
$ |
148 |
|
$ |
148 |
|
$ |
— |
|
$ |
— |
| Due
to related parties |
$ |
(692) |
|
$ |
(692) |
|
$ |
— |
|
$ |
— |
| Credit
facilities and financial liabilities, including current portion, net |
$ |
(694,709) |
|
$ |
— |
|
$ |
(694,709) |
|
$ |
— |
| |
|
| |
Fair
Value Measurements as at December 31, 2024 |
| |
Total |
|
Level I |
|
Level II |
|
Level III |
| Cash
and cash equivalents |
$ |
141,375 |
|
$ |
141,375 |
|
$ |
— |
|
$ |
— |
| Time
deposits |
$ |
26,150 |
|
$ |
26,150 |
|
$ |
— |
|
$ |
— |
| Restricted
cash |
$ |
106,249 |
|
$ |
106,249 |
|
$ |
— |
|
$ |
— |
| Derivative
assets |
$ |
20,406 |
|
$ |
— |
|
$ |
20,406 |
|
$ |
— |
| Due
from related parties |
$ |
342 |
|
$ |
342 |
|
$ |
— |
|
$ |
— |
| Due
to related parties |
$ |
(723) |
|
$ |
(723) |
|
$ |
— |
|
$ |
— |
| Credit
facilities and financial liabilities, including current portion, net |
$ |
(691,099) |
|
$ |
— |
|
$ |
(691,099) |
|
$ |
— |
|