Revenue recognition (Tables)
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6 Months Ended |
Jun. 30, 2026 |
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| Revenue from Contract with Customer [Abstract] |
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| Schedule of Contract with Customer, Contract Asset, Contract Liability, and Receivable |
The table below summarizes the activity in Other revenue: | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended
June 30, | | Six Months Ended
June 30, | | 2026 | | 2025 | | 2026 | | 2025 | | Interest income and other revenue | $ | 69 | | | $ | — | | | $ | 184 | | | $ | 11,449 | | | Operation and maintenance revenue | 22,631 | | | 27,580 | | | 52,084 | | | 56,350 | | | Total other revenue | $ | 22,700 | | | $ | 27,580 | | | $ | 52,268 | | | $ | 67,799 | |
| | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | Contract assets, net - current | $ | 19,849 | | | $ | 21,791 | | | Contract assets, net - non-current | 10,000 | | | 10,375 | | | Total contract assets, net | $ | 29,849 | | | $ | 32,166 | | | | | | | Contract liabilities, net - current | $ | 13,808 | | | $ | 14,133 | | | Contract liabilities, net - non-current | 9,000 | | | 9,750 | | | Total contract liabilities, net | $ | 22,808 | | | $ | 23,883 | | | | | | | Revenue recognized in the year from: | | | | | Amounts included in contract liabilities at the beginning of the year | $ | 3,001 | | | $ | 4,051 | |
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| Schedule of Capitalized Costs |
The following table summarizes the capitalized costs to fulfill contracts with customers as of June 30, 2026 and December 31, 2025: | | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | Capitalized costs to fulfill contracts with customers - current | $ | 1,602 | | | 1,602 | | | Capitalized costs to fulfill contracts with customers - non-current | $ | 9,624 | | | 10,425 | |
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| Schedule of Remaining Performance Obligations |
The Company expects to recognize this revenue over the following time periods. The pattern of recognition reflects the minimum guaranteed volumes in each period: | | | | | | | Period | Revenue | Remainder of 2026 | $ | 243,885 | | | 2027 | 723,695 | | | 2028 | 712,310 | | | 2029 | 701,044 | | | 2030 | 700,394 | | | Thereafter | 7,091,170 | | | Total | $ | 10,172,498 | |
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| Schedule of Property, Plant and Equipment Subject to Operating Leases |
| | | | | | | | | | | | | June 30, 2026 | | December 31, 2025 | | Property, plant and equipment | $ | 137,562 | | | $ | 154,196 | | | Accumulated depreciation | (39,177) | | | (38,661) | | | Property, plant and equipment, net | $ | 98,385 | | | $ | 115,535 | |
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| Schedule of Components of Lease Income |
The components of lease income from vessel operating leases for the three and six months ended June 30, 2026 and 2025 are shown below, inclusive of vessels accounted for as a failed sale leaseback. | | | | | | | | | | | | | | | | | | | | | | | | | Three Months Ended
June 30, | | Six Months Ended
June 30, | | 2026 | | 2025 | | 2026 | | 2025 | | Operating lease income | $ | 15,015 | | | $ | 44,231 | | | $ | 23,831 | | | $ | 85,138 | | | Variable lease income | 1,076 | | | 2,508 | | | 3,488 | | | 7,037 | | | Total operating lease income | $ | 16,091 | | | $ | 46,739 | | | $ | 27,319 | | | $ | 92,175 | |
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