XML 204 R167.htm IDEA: XBRL DOCUMENT v3.25.0.1
Parent Company Only - Consolidated Statements of Financial Position (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
May 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
May 31, 2015
Non-current assets            
Other non-current assets $ 115,460   $ 136,855      
Total non-current assets 6,904,146   6,223,726      
Current assets            
Cash and cash equivalents 2,489,672   1,513,713 $ 1,253,140 $ 1,812,773  
Current receivables due from related parties 250   12,316      
Total current assets 3,216,539   2,352,587      
Total assets 10,120,685   8,576,313      
Equity and liabilities [abstract]            
Total shareholders' equity (218,977)   (5,269,483) (3,421,526) (3,828,925)  
Non-current liabilities            
Private Placement liability 0 $ 1,398,000 1,394,552     $ 3,005,000
Private Placement derivative 0   2,640,759      
Other non-current liabilities 45,344   175,363      
Total non-current liabilities 5,119,097   9,481,905      
Current liabilities            
Accounts payables 236,382   244,581      
Accrued expenses and other current liabilities 424,129   355,041      
Total current liabilities 5,220,565   4,363,891      
Total shareholders' equity and liabilities 10,120,685   8,576,313      
Parent Company            
Non-current assets            
Investment in subsidiaries 573,601   560,447      
Non-current receivable due from related party     7,725      
Long-term loan due from related party     14,199      
Other non-current assets 3,742          
Total non-current assets 577,343   582,371      
Current assets            
Cash and cash equivalents 174,405   104,053 $ 236,258 $ 371,826  
Prepaid expenses 2,931   1,299      
Short-term loan due from related party 14,199          
Current receivables due from related parties 27,703   14,880      
Total current assets 219,238   120,232      
Total assets 796,581   702,603      
Equity and liabilities [abstract]            
Total shareholders' equity 727,494   (3,524,612)      
Non-current liabilities            
Private Placement liability     1,394,552      
Private Placement derivative     2,640,759      
Non-current payable due to related party     7,725      
Long-term loan due to related party     14,199      
Other non-current liabilities     134,270      
Total non-current liabilities     4,191,505      
Current liabilities            
Accounts payables 373   1,084      
Accrued expenses and other current liabilities 2,752   1,339      
Short-term loan due to related party 14,199          
Current payables due to related parties 51,763   33,287      
Total current liabilities 69,087   35,710      
Total shareholders' equity and liabilities $ 796,581   $ 702,603