v3.25.2
Other Current Liabilities - Schedule of Other Current Liabilities (Details) - USD ($)
$ in Thousands
1 Months Ended 6 Months Ended 10 Months Ended 17 Months Ended
Jun. 12, 2025
Jun. 30, 2025
Jun. 30, 2025
Jan. 09, 2024
Jun. 12, 2025
Jun. 11, 2025
Dec. 31, 2024
Other Current Liabilities [Line Items]              
Day 1 gain deferred revenue - current portion   $ (12,783) $ (12,783)       $ (12,783)
Deferred revenue   $ (4,220) $ (4,220)       $ (5,360)
Operating lease, liability, current, statement of financial position [extensible enumeration]   Other current liabilities Other current liabilities       Other current liabilities
Current portion of operating lease liability   $ (1,997) $ (1,997)       $ (1,587)
Current portion of deferred pre-COD cash flows   (1,844) (1,844)       0
Pre-COD cash flows $ (86,100) 0 0   $ (86,100) $ (123,100) (23,842)
Other   (10,228) (10,228)       (11,693)
Other current liabilities   (31,072) (31,072)       (55,265)
Lease and operate agreement, net pre-commissioning contractual cash flows, payments including milestones         226,900    
Lease and operate agreement, net pre-commissioning contractual cash flows, payments for crew accommodation arrangements         $ 6,100    
Lease and operate agreement, net pre-commissioning contractual cash flows, payment of liquidated damages       $ 109,900      
Contract liability, net pre-commissioning contractual cash flows   36,800 36,800        
Contract liability, net pre-commissioning contractual cash flows, non current liabilities   $ 34,976 $ 34,976       0
FLNG lease and operate agreement, term     20 years        
FLNG Gimi              
Other Current Liabilities [Line Items]              
FLNG lease and operate agreement, term 20 years 20 years          
Embedded derivative financial instruments, oil derivative              
Other Current Liabilities [Line Items]              
Day 1 gain deferred revenue - current portion   $ (10,000) $ (10,000)       (10,000)
Embedded derivative financial instruments, gas derivative              
Other Current Liabilities [Line Items]              
Day 1 gain deferred revenue - current portion   $ (2,800) $ (2,800)       $ (2,800)