Quarterly report [Sections 13 or 15(d)]

Long-Term Debt - Additional Information (Details)

v3.25.1
Long-Term Debt - Additional Information (Details)
$ / shares in Units, € in Millions
1 Months Ended 3 Months Ended
Apr. 30, 2025
$ / shares
shares
Jan. 31, 2025
USD ($)
Mar. 31, 2025
USD ($)
item
$ / shares
Mar. 31, 2024
USD ($)
Mar. 31, 2025
EUR (€)
Dec. 31, 2024
USD ($)
Nov. 30, 2023
EUR (€)
Debt Instrument [Line Items]              
Export credit facility financing as percentage of contract price     80.00%   80.00%    
Loss on extinguishment of debt     $ (49,529,000) $ (29,000,000)      
Subsequent Event [Member]              
Debt Instrument [Line Items]              
Equity offering shares | shares 3,358,098            
Shares issued, price per share | $ / shares $ 19.06            
Senior Secured Notes Due 2028              
Debt Instrument [Line Items]              
Interest rate     8.375%   8.375%    
Debt instrument redemption amount     $ 600,000,000        
Senior Secured Notes Due 2029              
Debt Instrument [Line Items]              
Interest rate     8.125%   8.125%    
Senior Secured Revolving Loan Facility              
Debt Instrument [Line Items]              
Maximum borrowing capacity   $ 1,700,000,000       $ 1,200,000,000  
Number of vessels | item     10        
Senior Secured Revolving Loan Facility | Minimum [Member]              
Debt Instrument [Line Items]              
Commitment fee, percentage     0.15%        
Senior Secured Revolving Loan Facility | Maximum [Member]              
Debt Instrument [Line Items]              
Commitment fee, percentage     0.30%        
Senior Secured Revolving Loan Facility | Base Rate | Minimum [Member]              
Debt Instrument [Line Items]              
Basis spread on variable rate     0.00%        
Senior Secured Revolving Loan Facility | Base Rate | Maximum [Member]              
Debt Instrument [Line Items]              
Basis spread on variable rate     1.00%        
Senior Secured Revolving Loan Facility | SOFR Rate | Minimum [Member]              
Debt Instrument [Line Items]              
Basis spread on variable rate     1.00%        
Senior Secured Revolving Loan Facility | SOFR Rate | Maximum [Member]              
Debt Instrument [Line Items]              
Basis spread on variable rate     2.00%        
Senior Secured Revolving Loan Facility | Scenario For Maturity Date Earlier To January 22, 2030              
Debt Instrument [Line Items]              
Debt instrument outstanding, threshold     $ 400,000,000        
Commitment in connection with financial support              
Debt Instrument [Line Items]              
Principal amount | €             € 200
Senior Unsecured Notes Due 2026              
Debt Instrument [Line Items]              
Interest rate     5.875%   5.875%    
Debt instrument redemption amount     $ 1,200,000,000        
Term Loan              
Debt Instrument [Line Items]              
Principal amount | €         € 1,000    
Fixed interest percentage rate     1.83%   1.83%    
Senior Unsecured Notes Due 2032              
Debt Instrument [Line Items]              
Principal amount   $ 1,800,000,000          
Interest rate   6.75%          
Senior Unsecured Notes Due 2032 | Call Date, Scenario One              
Debt Instrument [Line Items]              
Redemption price as a percentage of face amount   100.00%          
Senior Unsecured Notes Due 2032 | Call Date, Scenario Two              
Debt Instrument [Line Items]              
Percentage of principal amount of debt redeemed   40.00%          
Percentage of thresholds, after percentage   60.00%          
Redemption price as a percentage of face amount   106.75%          
Senior Unsecured Notes Due 2032 | Interest expense, net              
Debt Instrument [Line Items]              
Loss on extinguishment of debt     $ 49,500,000        
1.125% Exchangeable Senior Notes Due 2027              
Debt Instrument [Line Items]              
Effective interest rate     1.64%   1.64%    
Interest rate     1.125%   1.125%    
2.5% Exchangeable Senior Notes Due 2027              
Debt Instrument [Line Items]              
Effective interest rate     3.06%   3.06%    
Interest rate     2.50%   2.50%    
Exchangeable Senior Notes Due 2025              
Debt Instrument [Line Items]              
Principal amount     $ 353,900,000        
Effective interest rate     5.97%   5.97%    
Aggregate cash payment, premium     $ 64,000,000        
Exchangeable Senior Notes Due 2030 [Member]              
Debt Instrument [Line Items]              
Principal amount     $ 353,900,000        
Interest rate     0.875%   0.875%    
Principal amount of debt that is used in conversion calculations     $ 1,000        
Ordinary share exchange rate     38.157        
Exchangeable Senior Notes Due 2030 [Member] | Maximum [Member]              
Debt Instrument [Line Items]              
Ordinary share exchange rate     52.4658        
Initial exchange price | $ / shares     $ 26.21