v3.26.1
Summary of Significant Accounting Policies and Disclosures (Tables)
 6 Months Ended
Jun. 30, 2026
Summary of Significant Accounting Policies and Disclosures [Abstract]  
Fair Value Measurement and Financial Instruments
The estimated fair values of the Company’s financial instruments are as follows:
 
                 
    
  June 30, 2026
    
December 31, 2025
 
    
Book Value
    
Fair Value
    
Book Value
   
Fair Value
 
Cash and cash equivalents
  $ 388,599   $ 388,599   $ 273,876   $ 273,876 
Time deposits
  $ 110,450   $ 110,450   $ 199,100   $ 199,100 
Restricted cash and other instruments
  $ 149,990   $ 149,990   $ 164,120   $ 164,120 
Derivative assets and other financial instruments
  $ 22,954   $ 22,954   $ 5,234   $ 5,234 
Due from related parties
  $
1,309
   $
1,309
   $
148
   $
148
 
Due to related parties
  $
(740
)   $
(740
)   $
(692
)   $
(692
) 
Credit facilities and financial liabilities, including current portion, net
  $ (671,764)   $ (676,425)   $ (689,142)   $ (694,709) 
Fair Value of Assets and Liabilities
                         
     Fair Value Measurements as at June 30, 2026  
     Total      Level I      Level II    Level III  
Cash and cash equivalents
 $ 388,599   $ 388,599   $ -    $ -  
Time deposits
 $ 110,450   $ 110,450   $ -    $ -  
Restricted cash and other instruments
 $ 149,990   $ 149,990   $ -    $ -  
Derivative assets and other financial instruments
 $ 22,954   $ -    $ 22,954   $ -  
Due from related parties
 $
1,309
   $
1,309
   $
-
   $
-
 
Due to related parties
 $
(740
)   $
(740
)   $
-
   $
-
 
Credit facilities and financial liabilities, including current portion, net
 $ (676,425)   $ -    $ (676,425)   $ -  
                         
     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 and other financial instruments
 $ 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)   $ -