Variable Interest Entities ("VIEs") - Schedule of Variable Interest Entities-Continuing Operations (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Statement of operations | ||
| Other financial items, net (note 8) | $ 2,866 | $ 3,265 |
| Interest income | (19,437) | (14,522) |
| Interest expense | 46,549 | 0 |
| Statement of cash flows | ||
| Net debt repayments | (87,330) | (70,048) |
| Variable Interest Entity | ||
| Statement of operations | ||
| Other financial items, net (note 8) | 1,216 | 1,216 |
| Interest income | (190) | (365) |
| Interest expense | 4,862 | 7,730 |
| Statement of cash flows | ||
| Net debt repayments | $ (49,830) | $ (40,882) |
| X | ||||||||||
- Definition Other Financial Income (Loss) No definition available.
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- References No definition available.
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- Definition Amount of interest expense classified as nonoperating. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount before accretion (amortization) of purchase discount (premium) of interest income on nonoperating securities. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Details
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