v3.26.1
Summary of Significant Accounting Policies and Disclosures - Fair Value of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
Fair Value [Member]    
Summary of Significant Accounting Policies and Disclosures [Abstract]    
Cash and cash equivalents $ 388,599 $ 273,876
Time deposits 110,450 199,100
Restricted cash and other instruments 149,990 164,120
Derivative assets and other financial instruments 22,954 5,234
Due from related parties $ 1,309 $ 148
Accounts Receivable, after Allowance for Credit Loss, Current, Related Party [Extensible Enumeration] Related Party [Member] Related Party [Member]
Due to related parties $ (740) $ (692)
Accounts Payable, Current, Related Party [Extensible Enumeration] Related Party [Member] Related Party [Member]
Credit facilities and financial liabilities, including current portion, net $ (676,425) $ (694,709)
Fair Value, Inputs, Level 1 [Member]    
Summary of Significant Accounting Policies and Disclosures [Abstract]    
Cash and cash equivalents 388,599 273,876
Time deposits 110,450 199,100
Restricted cash and other instruments 149,990 164,120
Derivative assets and other financial instruments 0 0
Due from related parties $ 1,309 $ 148
Accounts Receivable, after Allowance for Credit Loss, Current, Related Party [Extensible Enumeration] Related Party [Member] Related Party [Member]
Due to related parties $ (740) $ (692)
Accounts Payable, Current, Related Party [Extensible Enumeration] Related Party [Member] Related Party [Member]
Credit facilities and financial liabilities, including current portion, net $ 0 $ 0
Fair Value, Inputs, Level 2 [Member]    
Summary of Significant Accounting Policies and Disclosures [Abstract]    
Cash and cash equivalents 0 0
Time deposits 0 0
Restricted cash and other instruments 0 0
Derivative assets and other financial instruments 22,954 5,234
Due from related parties $ 0 $ 0
Accounts Receivable, after Allowance for Credit Loss, Current, Related Party [Extensible Enumeration] Related Party [Member] Related Party [Member]
Due to related parties $ 0 $ 0
Accounts Payable, Current, Related Party [Extensible Enumeration] Related Party [Member] Related Party [Member]
Credit facilities and financial liabilities, including current portion, net $ (676,425) $ (694,709)
Fair Value, Inputs, Level 3 [Member]    
Summary of Significant Accounting Policies and Disclosures [Abstract]    
Cash and cash equivalents 0 0
Time deposits 0 0
Restricted cash and other instruments 0 0
Derivative assets and other financial instruments 0 0
Due from related parties $ 0 $ 0
Accounts Receivable, after Allowance for Credit Loss, Current, Related Party [Extensible Enumeration] Related Party [Member] Related Party [Member]
Due to related parties $ 0 $ 0
Accounts Payable, Current, Related Party [Extensible Enumeration] Related Party [Member] Related Party [Member]
Credit facilities and financial liabilities, including current portion, net $ 0 $ 0