v3.26.1
Financial Instruments - Schedule of Fair Values of Financial Instruments and their Level within the Fair Value Hierarchy (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Financial assets at fair value through profit and loss    
Total fair value of financial assets $ 411,107 $ 650,832
Financial liabilities at fair value through profit and loss    
Total fair value of financial liabilities 639,876 737,553
Net fair value (228,769) (86,721)
Level 1 [Member]    
Financial assets at amortized cost    
Cash 357,277 573,462
Restricted cash 41,075 57,500
Level 2 [Member]    
Financial assets at amortized cost    
Accounts receivable, net 5,357 5,471
Other receivables 131 1,405
Security deposits for energy 5,157 5,157
Financial assets at fair value through profit and loss    
Derivative assets 1,760 7,487
Financial liabilities at amortized cost    
Accounts payable and accrued expenses 45,101 34,974
Long-term debt [1] 594,775 699,657
Financial liabilities at fair value through profit and loss    
Derivative liabilities 2,922
Level 3 [Member]    
Financial assets at amortized cost    
Other refundable deposits $ 350 $ 350
[1] The Credit Facility and the Convertible Notes are recognized at amortized cost using the effective interest rate method. As of December 31, 2025, their carrying amounts amounted to $94,808 and $571,315, respectively, whereas their fair values, which are based on discounted cash flows using a current borrowing rate, amounted to $106,060 and $590,252, respectively. As of March 31, 2026, the carrying amount and the fair value of the Convertible Notes amounted to $574,228 and $591,559, respectively.