VIEs - Assets and Liabilities of Lessor VIEs (Details) - USD ($) $ in Thousands |
Mar. 31, 2022 |
Dec. 31, 2021 |
---|---|---|
Assets | ||
Restricted cash | $ 82,833 | $ 76,521 |
Liabilities | ||
Long-term interest bearing debt - current portion | 100,666 | 97,251 |
Long-term interest bearing debt - non-current portion | 3,836,610 | $ 3,757,879 |
Nanook | Variable Interest Entity, Not Primary Beneficiary | ||
Assets | ||
Restricted cash | 9,541 | |
Liabilities | ||
Long-term interest bearing debt - current portion | 0 | |
Long-term interest bearing debt - non-current portion | 187,385 | |
Penguin | Variable Interest Entity, Not Primary Beneficiary | ||
Assets | ||
Restricted cash | 5,690 | |
Liabilities | ||
Long-term interest bearing debt - current portion | 18,850 | |
Long-term interest bearing debt - non-current portion | 68,875 | |
Celsius | Variable Interest Entity, Not Primary Beneficiary | ||
Assets | ||
Restricted cash | 26,713 | |
Liabilities | ||
Long-term interest bearing debt - current portion | 5,799 | |
Long-term interest bearing debt - non-current portion | $ 105,460 |