v3.25.2
Restricted Cash and Short-Term Deposits (Details)
$ in Thousands, € in Millions
1 Months Ended 6 Months Ended
Jan. 31, 2019
Jun. 30, 2025
USD ($)
guarantee
Jun. 30, 2025
EUR (€)
guarantee
Dec. 31, 2024
USD ($)
Nov. 30, 2015
USD ($)
Restricted Cash and Cash Equivalent Item [Line Items]          
Total restricted cash and short-term deposits   $ 123,874   $ 150,198  
Less: Amounts included in current restricted cash and short-term deposits   (109,824)   (75,579)  
Non-current restricted cash   14,050   74,619  
Performance guarantee | LNG Hrvatska          
Restricted Cash and Cash Equivalent Item [Line Items]          
Total restricted cash and short-term deposits   $ 12,987   12,715  
Number of performance guarantees | guarantee   2 2    
Performance guarantee | LNG Hrvatska | United States of America, Dollars          
Restricted Cash and Cash Equivalent Item [Line Items]          
Total restricted cash and short-term deposits   $ 1,300 € 10.7    
Facility, term 10 years 10 years      
Performance guarantee | LNG Hrvatska | Euro member countries, Euro          
Restricted Cash and Cash Equivalent Item [Line Items]          
Total restricted cash and short-term deposits | €     € 9.1    
VIE debt          
Restricted Cash and Cash Equivalent Item [Line Items]          
Total restricted cash and short-term deposits   $ 16,466   17,472  
Lease agreements          
Restricted Cash and Cash Equivalent Item [Line Items]          
Total restricted cash and short-term deposits   1,070   949  
Gimi facility | Performance guarantee          
Restricted Cash and Cash Equivalent Item [Line Items]          
Total restricted cash and short-term deposits   93,351   58,107  
GoFLNG Hilli facility          
Restricted Cash and Cash Equivalent Item [Line Items]          
Credit facility available to project partner         $ 400,000
GoFLNG Hilli facility | Performance guarantee          
Restricted Cash and Cash Equivalent Item [Line Items]          
Total restricted cash and short-term deposits   $ 0   $ 60,955