XML 100 R92.htm IDEA: XBRL DOCUMENT v3.25.3
Revenue - Additional Information (Details)
t in Thousands, $ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
t
Sep. 30, 2024
USD ($)
Sep. 30, 2025
USD ($)
t
Vessels
Sep. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Disaggregation of Revenue [Line Items]          
Number Of vessels sales leases lessor | Vessels     2    
Contract liabilities from advance payments $ 1,600   $ 1,600   $ 27,400
Sales type lease income from net investment 16,900 $ 17,600 50,500 $ 44,600  
Receivables from contracts with customers 99,100   99,100   88,100
Revenue for services recognized, Accrued revenue outstanding     400   $ 600
Remaining performance obligation $ 12,821,335   $ 12,821,335    
LNG Sales Agreement [Member]          
Disaggregation of Revenue [Line Items]          
Gas Units to be Sold, Sales Purchase Agreement | t 650   650    
Petrobangla LNG SPA [Member]          
Disaggregation of Revenue [Line Items]          
Date of Commencement of Sales Purchase Agreement 2026   2026