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VARIABLE INTEREST ENTITIES - Summary of assets and liabilities of lessor VIEs (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Assets |  |  |
Restricted cash and short-term deposits (note 15) | $ 150,198 | $ 92,245 |
Liabilities |  |  |
Accrued expenses | (66,071) | (144,810) |
Other non-current liabilities | (225,776) | (61,600) |
Current portion of long-term debt and short-term debt | (521,282) | (342,566) |
Long-term debt | (930,973) | (874,164) |
Total liabilities | (1,998,273) | (1,481,544) |
Statement of operations |  |  |
Other financial items, net | 4,317 | 900 | $ 5,380
Interest expense, net | 0 | 0 | 19,286
Continuing operations |  |  |
Statement of cash flows |  |  |
Net debt repayments | (136,859) | (125,925) | (719,917)
Net debt receipts | 371,145 | 156,045 | 276,640
Financing costs paid | (6,688) | (10,445) | (9,599)
Discontinued operations |  |  |
Statement of cash flows |  |  |
Net debt repayments | 0 | 0 | (158,000)
Financing costs paid | 0 | 0 | (280)
Variable interest entity, primary beneficiary |  |  |
Assets |  |  |
Restricted cash and short-term deposits (note 15) | 17,472 | 18,085 |
Liabilities |  |  |
Accrued expenses | (12,244) | (3,334) |
Other non-current liabilities | (184,000) | 0 |
Current portion of long-term debt and short-term debt | (278,551) | (299,576) |
Long-term debt | (33,432) | (93,617) |
Total liabilities | (311,983) | (393,193) |
Variable interest entity, primary beneficiary | Continuing operations |  |  |
Statement of operations |  |  |
Other financial items, net | 4,997 | 0 | 0
Interest expense, net | 19,989 | 11,015 | 8,406
Statement of cash flows |  |  |
Net debt repayments | (82,804) | (98,242) | (123,554)
Net debt receipts | 1,145 | 0 | 20,640
Financing costs paid | 0 | (3,158) | 0
Variable interest entity, primary beneficiary | Discontinued operations |  |  |
Statement of operations |  |  |
Interest expense, net | $ 0 | $ 0 | $ 3,814

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