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Variable Interest Entities ("VIEs") - Schedule of Variable Interest Entities-Balance Sheet (Details) - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Assets |  |
Restricted cash and short-term deposits | $ 66,411 | $ 150,198
Liabilities |  |
Other non-current liabilities (note 18) | (246,222) | (225,776)
Current portion of long-term debt and short-term debt | (498,873) | (521,282)
Long-term debt | (1,418,473) | (930,973)
VIE debt |  |
Assets |  |
Restricted cash and short-term deposits | 16,581 | 17,472
Liabilities |  |
Accrued expenses | (26,269) | (12,244)
Other non-current liabilities (note 18) | (184,000) | (184,000)
Current portion of long-term debt and short-term debt | (253,793) | (278,551)
Long-term debt | 0 | (33,432)
Total debt | $ (253,793) | $ (311,983)

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