Business Acquisition [Axis]
Business Acquisition [Axis]
Inventory [Axis]
Inventory [Axis]
Operating lease income
Operating Lease, Lease Income
Pecem Energia S.A.
Pecem Energia S.A. [Member]
The element represents the asset acquisition of Pecem Energia S.A.
Related Party Transactions [Abstract]
Related Party Transactions [Abstract]
December 31, 2021 through September 30, 2023
December 31, 2021 through September 30, 2023 [Member]
December 31, 2021 through September 30, 2023
Deferred tax assets, net
Deferred Income Tax Assets, Net
Total debt
Long-Term Debt, Gross
Finance right-of-use-assets
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
General Partner Interest
General Partner [Member]
Non-current lease liabilities:
Non-current, Lease Liabilities [Abstract]
Non-current, Lease Liabilities [Abstract]
Property, Plant and Equipment [Abstract]
Property, Plant and Equipment [Abstract]
Debt Instrument [Axis]
Debt Instrument [Axis]
Property, plant and equipment, gross
Property, Plant and Equipment, Gross
Present value of lease liabilities
Finance Lease, Liability
Floating storage and regasification vessels
Floating Storage and Regasification Vessels
Number of floating storage and regasification vessels granted to lender.
Lease cost - Selling, general and administrative
Lease Cost Related to Selling, General and Administrative Expenses
Amount of lease cost related to selling, general and administrative expenses
Capitalized drydocking costs
Property, Plant and Equipment, Additions
Prepaid Expense and Other Assets, Current [Abstract]
Prepaid Expense and Other Assets, Current [Abstract]
Total operating lease income
Lease Income
Additional paid-in capital
Additional Paid in Capital
Purchase agreement, consideration received
Purchase Agreement, Consideration Received
Purchase Agreement, Consideration Received
Financial Instruments [Domain]
Financial Instruments [Domain]
Restrictions on Cash and Cash Equivalents [Table]
Restrictions on Cash and Cash Equivalents [Table]
Variable interest rate
Debt Instrument, Basis Spread on Variable Rate
2026
Finance Lease, Liability, to be Paid, Year Four
Gross investment in sales-type lease
Sales Type Lease Gross Investment In Lease
Amount, before allowance for credit loss, of gross investment in sales-type lease.
Depreciation
Depreciation
Construction in Progress [Roll Forward]
Construction in Progress [Roll Forward]
Construction in Progress [Roll Forward]
Fixed interest rate
Debt Instrument, Interest Rate, Stated Percentage
Operating lease, weighted average discount rate, percent
Operating Lease, Weighted Average Discount Rate, Percent
Amortization of deferred financing costs and debt guarantee, net
Amortization of Deferred Financing Costs and Debt Guarantee
Amount of amortization expense attributable to debt issuance costs and debt guarantee.
Currency translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax
Asset Acquisition [Table]
Asset Acquisition [Table]
Shares issued as consideration in business combination (in shares)
Stock Issued During Period, Shares, Acquisitions
Other
Other Noncash Income (Expense)
Non-controlling interest acquired in business combinations
Noncontrolling Interest, Increase from Business Combination
2025
Finance Lease, Liability, to be Paid, Year Three
Segment Reporting Information, Profit (Loss) [Abstract]
Segment Reporting Information, Profit (Loss) [Abstract]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive securities excluded from computation of earnings per share, amount (in dollars per share)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Sale Leaseback Transaction [Table]
Sale Leaseback Transaction [Table]
Operating Leases
Lessee, Operating Lease, Liability, to be Paid [Abstract]
Equity Component [Domain]
Equity Component [Domain]
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Repayments of related party debt
Repayments of Related Party Debt
Ownership [Axis]
Ownership [Axis]
Investment, Name [Domain]
Investment, Name [Domain]
Finance lease, right-of-use asset, amortization
Finance Lease, Right-of-Use Asset, Amortization
Payment of deferred financing costs
Payments of Financing Costs
Related Party [Domain]
Related Party [Domain]
Number of liquified natural gas carriers
Liquified Natural Gas Carriers
Number of liquified natural gas carriers granted to lender.
Business acquisition, share price (in USD per share)
Business Acquisition, Share Price
ISO containers and other equipment
ISO Containers and Other Equipment [Member]
Assets commonly used in the storage and transportation of goods and other tangible personal property, nonconsumable in nature, with finite lives used to produce goods and services.
Income tax expense (benefit), discrete (benefit)
Income Tax Expense (Benefit) Discrete Benefit
Amount of income tax expense (benefit) driven by a valuation allowance in a foreign jurisdiction resulting in a discrete benefit pertaining to continuing operations.
Unrecognized compensation cost
Unrecognized Compensation Cost
Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount
Capitalized contract cost, net
Capitalized Contract Cost, Net
Letters of credit
Long-Term Line of Credit
Entity Address, State or Province
Entity Address, State or Province
Other comprehensive income (loss):
Other Comprehensive Income (Loss), Net of Tax [Abstract]
CELSEPAR
Centrais Eletricas de Sergipe Participacoes S.A. [Member]
Name of the company in which entity has acquired investments as result of merger.
Award Type [Axis]
Award Type [Axis]
Operating lease liabilities
Current lease liability
Operating Lease, Liability, Current
Variable lease income
Variable Lease, Income
2025
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Three
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Debt Instrument Covenant Period [Domain]
Debt Instrument Covenant Period [Domain]
Debt Instrument Covenant Period [Domain]
Debt Instrument, Interest Rate, Applicable Margin
Debt Instrument, Interest Rate, Applicable Margin
Debt Instrument, Interest Rate, Applicable Margin
Accounts receivable
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Receivables
Property, plant and equipment, net
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Property, Plant, and Equipment
Long-term debt
Long-term interest bearing debt - non-current portion
Non-current portion of debt
Long-Term Debt, Excluding Current Maturities
Variable Interest Entity, Not Primary Beneficiary
Variable Interest Entity, Not Primary Beneficiary [Member]
Total liabilities
Liabilities
Operating lease, weighted average remaining lease term
Operating Lease, Weighted Average Remaining Lease Term
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Cash flows from investing activities
Net Cash Provided by (Used in) Investing Activities [Abstract]
Operating Leased Assets [Line Items]
Operating Leased Assets [Line Items]
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Accounting Standards Update and Change in Accounting Principle [Abstract]
Accounting Standards Update and Change in Accounting Principle [Abstract]
Document Type
Document Type
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt
Long-Term Debt [Text Block]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Forward Foreign Exchange Rate
Derivative, Forward Exchange Rate
Non-vested RSUs, beginning balance (in dollars per share)
Non-vested RSUs, ending balance (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Financing Leases
Finance Lease, Liability, to be Paid [Abstract]
Asset Acquisition [Axis]
Asset Acquisition [Axis]
Deferred taxes
Deferred Income Tax Expense (Benefit)
DevTech Investment
DevTech Investment [Member]
Name of the related party.
CCBFL
CCBFL VIE Loan
CCB Financial Leasing Corporation Limited [Member]
Refers to a legal entity involved in sales and leaseback agreements with the entity through its subsidiary.
Equity Method Investments, Power Plant Energy
Equity Method Investments, Power Plant Energy
Equity Method Investments, Power Plant Energy
Other current liabilities
Other Liabilities Disclosure [Text Block]
Other segmental financial information:
Other Segmental Financial Information [Abstract]
Other Segmental Financial Information [Abstract]
Permits and development rights
Permits and Development Rights [Member]
Contractual agreement that stipulates the lessee pay the lessor for use and developments of an asset.
Contract with Customer, Contract Asset, Contract Liability, and Receivable
Contract with Customer, Contract Asset, Contract Liability, and Receivable [Table Text Block]
Maximum debt to capitalization ratio
Debt Instrument, Covenant Maximum Debt to Capitalization Ratio
Debt to capitalization ratio is a solvency measure that shows the proportion of debt a company uses to finance its assets, relative to the amount of equity used for the same purpose, maximum ratio to be maintained under debt agreement.
Asset Acquisition
Asset Acquisition [Table Text Block]
Net assets acquired:
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net
Number of FSRUs acquired
Number of Floating Storage Regasification Unit Acquired
Number of FSRUs acquired as part of the business acquisitions.
Debt Disclosure [Abstract]
Debt Disclosure [Abstract]
Income Statement Location [Axis]
Income Statement Location [Axis]
Accrued development costs
Construction Payable, Current
Accrued liabilities
Total accrued liabilities
Accrued Liabilities, Current
Other non-current assets
Other Non-current Assets [Text Block]
The entire disclosure for other non-current assets.
Acquisition-related Costs
Acquisition-related Costs [Member]
Long-term interest bearing debt - current portion
Long-Term Debt, Current Maturities
Numerator:
Net Income (Loss) Available to Common Stockholders, Basic [Abstract]
Finite-lived Intangible Assets Acquired
Finite-Lived Intangible Assets Acquired
Net cash provided by financing activities
Net Cash Provided by (Used in) Financing Activities
Bunker fuel, materials, supplies and other
Materials, Supplies, and Other
Accounting Policies [Abstract]
Accounting Policies [Abstract]
Interest per contractual rates
Interest Expense, Debt
Financing Leases
Sales-Type and Direct Financing Leases, Lease Receivable, Payments to be Received, Fiscal Year Maturity [Abstract]
Variable lease cost
Variable Lease, Cost
Stockholders’ equity
Stockholders' Equity Attributable to Parent [Abstract]
Prepaid expenses and other current assets, net
Total prepaid expenses and other current assets, net
Prepaid Expense and Other Assets, Current
Unguaranteed residual value
Sales-type Lease, Unguaranteed Residual Asset
Thereafter
Finance Lease, Liability, to be Paid, after Year Four
Amount of lessee's undiscounted obligation for lease payment for finance lease to be paid after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Due to affiliate
Due to Affiliate
Total Non-Cash Consideration
Business Acquisition, Equity Interest Issued or Issuable, Value Assigned
Other Noncurrent Liabilities
Other Noncurrent Liabilities [Member]
Florida East Coast Industries
Florida East Coast Industries [Member]
Name of the affiliate entity.
Finance lease liabilities
Non-current lease liability
Finance Lease, Liability, Noncurrent
Liabilities Assumed
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities [Abstract]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Period of liquefaction tolling agreement
Period of Liquefaction Tolling Agreement
Period of liquefaction tolling agreement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
Share-based payment arrangement, nonvested award, cost not yet recognized, period for recognition
Weighted Average Remaining Vesting Period
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
Fair Value, by Balance Sheet Grouping
Fair Value, by Balance Sheet Grouping [Table Text Block]
Cash paid for business combinations, net of cash acquired
Cash consideration
Total Cash Consideration
Cash Consideration
Payments to Acquire Businesses, Gross
Derivative Contract [Domain]
Derivative Contract [Domain]
Entity Registrant Name
Entity Registrant Name
Subsequent Events
Subsequent Events [Text Block]
Variable interest entity liabilities assumed and amortization of premium
Variable Interest Entity, Amortization of Debt Premium
Variable Interest Entity, Amortization of Debt Premium
Postconstruction financing amount
Postconstruction Financing Amount
Amount of postconstruction financing in leaseback transaction.
Segment Operating Margin
Consolidated Segment Operating Margin
Operating Margin
The net result for the period of deducting operating expenses and cost of goods sold from revenues.
Leases [Abstract]
Leases [Abstract]
Number of vessels leased
Number of Vessels Leased under Sale and Leaseback Agreements.
The number of vessels leased from VIEs as part of sale and leaseback arrangements.
Total stockholders’ equity
Balance at beginning of period
Balance at end of period
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
Minimum
Minimum [Member]
Share purchase agreement, payments to acquire shares
Share Purchase Agreement, Payments to Acquire Shares
Share Purchase Agreement, Payments to Acquire Shares
Entity Emerging Growth Company
Entity Emerging Growth Company
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
Inventory write-down
Inventory Write-down
Intangible assets, net
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Intangible Assets, Other than Goodwill
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Financial instruments
Fair Value Disclosures [Text Block]
Investment, Name [Axis]
Investment, Name [Axis]
Trading Symbol
Trading Symbol
Entity File Number
Entity File Number
Accrued interest
Interest Payable, Current
Sale of stock, percentage of ownership after transaction
Sale of Stock, Percentage of Ownership after Transaction
Hilli LLC
Hilli LLC [Member]
Name of the company in which entity has acquired investments as result of merger.
Comprehensive income attributable to non-controlling interest
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
Title of Individual [Axis]
Title of Individual [Axis]
Granted (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Effective tax rate
Effective Income Tax Rate Reconciliation, Percent
Proceeds from lines of credit
Proceeds from Lines of Credit
Acquisitions
Business Combination Disclosure [Text Block]
Equity Method Investments and Joint Ventures [Abstract]
Equity Method Investments and Joint Ventures [Abstract]
Fair value of contingent payments
Asset Acquisition, Contingent Consideration, Liability
Goodwill
Business Combination, Recognized Identifiable Assets Acquired, Goodwill, and Liabilities Assumed, Net
Schedule of Variable Interest Entities [Table]
Schedule of Variable Interest Entities [Table]
Net income (loss) attributable to stockholders
Business Acquisition, Pro Forma Net Income (Loss)
Fees incurred
Debt Instrument, Fee Amount
Increase in accounts payable/accrued liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Income Taxes
Income Tax Disclosure [Text Block]
Credit Facility [Domain]
Credit Facility [Domain]
Total intangible assets, Gross Carrying Amount
Intangible Assets, Gross (Excluding Goodwill)
Vessel operating expenses
Operating Costs and Expenses
Net (loss) income per share - basic (in dollars per share)
Net income (loss) per share - basic (in dollars per share)
Earnings Per Share, Basic
Number of vessels contributed
Number Of Vessels Contributed
Number Of Vessels Contributed
Construction in progress
Balance at beginning of period
Balance at end of period
Construction in Progress, Gross
Schedule of Equity Method Investments [Table]
Schedule of Equity Method Investments [Table]
Cash balance required to maintain as financial covenants for sale and leaseback financings
Restricted Cash, Cash Balance Required To Maintain as Financial Covenants for Sale and Leaseback Financings
Amount of cash balance required to maintain as financial covenants for sale and leaseback financings.
Accounts payable
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accounts Payable
Current lease liabilities
Total current lease liabilities
Lease Liabilities, Current
Present value of lessee's discounted obligation for lease payments from operating and finance lease , classified as current.
Prepaid inventory
Prepaid Expenses, Inventory, Current
Prepaid Expenses, Inventory, Current
Restricted Cash
Restrictions on Cash and Cash Equivalents [Table Text Block]
Indefinite-lived Intangible Assets [Axis]
Indefinite-Lived Intangible Assets [Axis]
Property Subject to or Available for Operating Lease [Axis]
Property Subject to or Available for Operating Lease [Axis]
Prepaid expenses
Prepaid Expense, Current
Ownership [Domain]
Ownership [Domain]
Entity Interactive Data Current
Entity Interactive Data Current
Maximum future payments payable to shareholders
Asset Acquisition, Maximum Future Payments Payable to Shareholders
The maximum payment payable to shareholders based on power generated at the asset acquisition date.
2023
Lessor, Operating Lease, Payment to be Received, Year One
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Table]
Changes in operating assets and liabilities, net of acquisitions:
Increase (Decrease) in Operating Capital [Abstract]
Term of power purchase agreements
Term of power purchase agreements
Term of power purchase agreements for the development of thermoelectric power plants, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Share-based Compensation Expense
Share-Based Payment Arrangement, Expensed and Capitalized, Amount [Table Text Block]
Changes in Equity Method Investments
Changes in Equity Method Investments [Table Text Block]
Tabular disclosure of changes in equity method investments.
Share-based compensation expense
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture
Class of Stock [Axis]
Class of Stock [Axis]
Proceeds from borrowings of debt
Proceeds from Issuance of Medium-term Notes
Consolidated tangible net worth
Tangible Net Worth, Consolidated
It represents that as of any date of determination, for the Borrower and its Subsidiaries on a consolidated basis, Shareholders' Equity of the Borrower and its Subsidiaries on that date minus the Intangible Assets of the Borrower and its Subsidiaries on that date.
Restricted stock award, forfeitures
Restricted Stock Award, Forfeitures
Document Quarterly Report
Document Quarterly Report
Total assets acquired:
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets
Current assets
Assets, Current [Abstract]
Asset Acquisition [Domain]
Asset Acquisition [Domain]
Thereafter
Lessee, Operating Lease, Liability, to be Paid, Due After Year Four
Amount of lessee's undiscounted obligation for lease payment for operating lease due after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Contract assets, net - non-current
Contract assets, net (Note 6)
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent
Accumulated deficit
Retained Earnings (Accumulated Deficit)
Schedule of Finite-Lived Intangible Assets [Table]
Schedule of Finite-Lived Intangible Assets [Table]
Related party transactions
Related Party Transactions Disclosure [Text Block]
South Power 2029 Bonds, due May 2029
South Power 2029 Bonds [Member]
South Power 2029 Bonds
Business Acquisition, Pro Forma Information
Business Acquisition, Pro Forma Information [Table Text Block]
Payments to acquire business
Total Cash Consideration
Payments to Acquire Businesses, Net
The cash outflow associated with the acquisition of business and repayment of debt during the period.
Document Fiscal Year Focus
Document Fiscal Year Focus
Cash flows from operating activities
Net Cash Provided by (Used in) Operating Activities [Abstract]
Purchase Agreement Name [Axis]
Purchase Agreement Name [Axis]
Purchase Agreement Name
Construction in progress
Construction in Progress [Text Block]
The entire disclosure for construction in progress.
Financing cash outflows for finance lease liabilities
Finance Lease, Principal Payments
Fair Value Measurement Inputs and Valuation Techniques [Table]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Property, plant and equipment
Property, Plant and Equipment, Other, Gross
Debt Instrument Covenant Period [Axis]
Debt Instrument Covenant Period [Axis]
Debt Instrument Covenant Period
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Adoption of new and revised standards
Accounting Standards Update and Change in Accounting Principle [Text Block]
Impact of currency translation adjustment
Construction In Progress, Impairment
Construction In Progress, Impairment
Number of vessels
Number Of Vessels
Number Of Vessels
Operating lease, expense
Operating Lease, Expense
Cash consideration at date of merger
Payments to Acquire Productive Assets
Equity Method Investment, Nonconsolidated Investee [Axis]
Equity Method Investment, Nonconsolidated Investee [Axis]
(Increase) in inventories
Increase (Decrease) in Inventories
Equity method investment, difference between carrying amount and underlying equity
Equity Method Investment, Difference Between Carrying Amount and Underlying Equity
Equity securities without readily determinable fair value, amount
Equity Securities without Readily Determinable Fair Value, Amount
Common stock, shares, outstanding (in shares)
Common Stock, Shares, Outstanding
Goodwill
Balance as of December 31, 2021
Balance as of June 30, 2022
Goodwill
Other Current Liabilities
Other Current Liabilities [Member]
Long-Lived Tangible Asset [Axis]
Long-Lived Tangible Asset [Axis]
Related party transaction, selling, general and administrative expenses from transactions with related party
Related Party Transaction, Selling, General and Administrative Expenses from Transactions with Related Party
Golar Penguin SPV facility, due December 2025
Golar Penguin SPV Facility Due December 31, 2025 [Member]
The SPV, Oriental Fleet LNG 02 Limited, the owner of the Penguin, has a long-term loan facility that is denominated in USD, is repayable in quarterly installments over a term of approximately six years and bears interest at LIBOR plus a margin of 1.7%.
Term of purchase agreement
Term Of Purchase Agreement
Term Of Purchase Agreement
Tax (benefit) provision
Income Tax Expense (Benefit)
Number of additional vessels contributed
Number Of Additional Vessels Contributed
Number Of Additional Vessels Contributed
Geographical [Domain]
Geographical [Domain]
Deferred tax liabilities, net
Deferred Income Tax Liabilities, Net
Other revenue
Other revenues
Other revenues
Revenue realized in the period on operating leases, direct financing leases and development services.
Contract with customer, receivable, after allowance for credit loss
Contract with Customer, Receivable, after Allowance for Credit Loss
Balance Sheet Location [Domain]
Balance Sheet Location [Domain]
LNG and natural gas inventory
Energy Related Inventory, Natural Gas Liquids
Cost of sales
Cost of Goods and Services Sold
Accumulated depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Other restricted cash
Other Restricted Cash
Amount of cash restricted as to withdrawal or usage which is not reported separately as of balance sheet date.
Contingent consideration derivative liabilities
Derivative Liability
Other Assets, Noncurrent Disclosure [Abstract]
Other Assets, Noncurrent Disclosure [Abstract]
Cargo Sales
Cargo Sales [Member]
Cargo Sales
Equity in earnings of investees
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee
Class A common stock, $0.01 par value, 750.0 million shares authorized, 207.6 million issued and outstanding as of June 30, 2022; 206.9 million issued and outstanding as of December 31, 2021
Common Stock, Value, Issued
Share purchase agreement, basis spread on variable rate
Share Purchase Agreement, Basis Spread on Variable Rate
Share Purchase Agreement, Basis Spread on Variable Rate
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Ratio of liabilities to total assets
Debt Instrument, Covenant Ratio of Liabilities to Total Assets
The ratio of liabilities to total assets under debt agreement.
Business Acquisition, Acquiree [Domain]
Business Acquisition, Acquiree [Domain]
Preferred Stock
Preferred Stock [Member]
Transaction and integration costs
Business Combination, Integration Related Costs
Liabilities associated with consideration paid for entities acquired in asset acquisitions
Liabilities associated with consideration paid for entities acquired in asset acquisitions
Liabilities associated with consideration paid for entities acquired in asset acquisitions reported in supplemental disclosure of non-cash investing and financing activities.
Entities acquired in asset acquisitions, net of cash acquired
Payments to Acquire Entities in Asset Acquisitions
The cash outflow associated with the acquisition of entities acquired in asset acquisition. The cash portion only of the acquisition price.
Number of foreign currency derivatives held
Number of Foreign Currency Derivatives Held
Construction in process
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets Under Development
The amount of assets under development recognized as of the acquisition date.
Nanook
Nanook [Member]
Refers to a Vessel that are chartered on a bareboat basis under sales and leaseback agreements.
Issuance of shares for vested RSUs (in shares)
Stock Issued During Period, Shares, Restricted Stock Award, Gross
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table Text Block]
Percentage of outstanding loan facility balances
Debt Instrument, Percentage of Outstanding Loan Facility
The minimum percentage of the vessel values over the relevant outstanding loan facility balances under debt agreement.
Deferred tax liability recognized on acquisition
Asset Acquisition, Recognized Deferred Tax Liabilities
Amount of deferred tax liability attributable to taxable temporary differences assumed at the asset acquisition date.
Additions
Construction in Progress, Additions
Amount of increase in constructions in progress during the period.
Variable Interest Entity [Line Items]
Variable Interest Entity [Line Items]
Cash, cash equivalents and restricted cash – beginning of period
Cash, cash equivalents and restricted cash – end of period
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Current liabilities
Liabilities, Current [Abstract]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Deferred revenue
Contract with Customer, Liability, Current
Interest expense incurred on finance lease obligations
Finance Lease, Interest Expense
Restricted Cash [Abstract]
Restricted Cash [Abstract]
Operating Leases
Lessor, Operating Lease, Payments to be Received, Fiscal Year Maturity [Abstract]
Income Statement Location [Domain]
Income Statement Location [Domain]
Amendment Flag
Amendment Flag
Weighted Average Life
Finite-Lived Intangible Asset, Useful Life
Change in market value of derivatives
Increase (Decrease) in Derivative Liabilities
Fixed lease cost
Operating Lease, Cost
Other comprehensive income
Other Comprehensive Income (Loss), Net of Tax
Impact of currency translation adjustment
Construction in Progress, Impact of Changes in Foreign Exchange Rates
Amount of impact of changes in foreign exchange rates in construction in progress during the period.
Revenue
Business Acquisition, Pro Forma Revenue
Total liabilities assumed:
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Liabilities
Construction in Progress
Construction in Progress [Member]
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets Disclosure [Abstract]
Construction in progress [Abstract]
Construction in progress [Abstract]
Construction in progress [Abstract]
Deferred tax liabilities, net
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Liabilities
Other non-current assets, net
Total other non-current assets, net
Other Assets, Noncurrent
Remainder of 2022
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Remainder of Fiscal Year
Eneva
Eneva [Member]
Eneva
Depreciation and amortization
Depreciation, Depletion and Amortization
Employees and Non-employees
Employee and Non-employee [Member]
Employee is serving on the company's payroll and non-employee is a sole director of the Company's commercial manager.
Other noncurrent assets
Cost to fulfill (Note 6)
Capitalized Contract Cost, Net, Noncurrent
Remainder of 2022
Lessor, Operating Lease, Payment to be Received, Remainder of Fiscal Year
Counterparty Name [Axis]
Counterparty Name [Axis]
Extended maturity period
Line of Credit Facility, Extended Maturity Period
Refers to the period of extended maturity, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
Interest Expense
Interest Income and Interest Expense Disclosure [Table Text Block]
Finance leases, net
Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss, Noncurrent
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
A&R LC Facility
A&R LC Facility [Member]
A&R LC Facility
Operating cash outflows for operating lease liabilities
Operating Lease, Payments
Maximum debt to annualized EBITDA ratio
Debt Instrument, Covenant Maximum Debt to Annualized EBITDA Ratio
Debt to annualized EBITDA ratio is a ratio measuring the amount of income generated and available to pay down debt before covering interest, taxes, depreciation, and amortization expenses, maximum ratio to be maintained under debt agreement.
Variable interest entity, reduction of interest expense incurred
Variable Interest Entity, Reduction to Interest Expense, Debt
Variable Interest Entity, Reduction to Interest Expense, Debt
Receivables, net of allowances of $164 and $164, respectively
Accounts receivable, allowance for credit loss, current
Accounts Receivable, Allowance for Credit Loss, Current
Dividends received from equity method investees
Proceeds from Dividends Received
Less: fair value adjustments to assumed debt obligations
Fair Value Adjustments to Assumed Obligations
Fair value adjustments related to assumed debt obligations. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.
Common stock, shares authorized (in shares)
Common Stock, Shares Authorized
Maximum
Maximum [Member]
Drydocking expenditure
Drydocking Expenditure
Drydocking Expenditure
Ships
Ships Segment [Member]
Ships includes FSRUs and LNG carriers that are leased to customers under long-term or spot arrangements. FSRUs are stationed offshore for customer's operations to regasify LNG; five of the FSRUs acquired in the Mergers are included in this segment. LNG carriers are vessels that transport LNG and are compatible with many LNG loading and receiving terminals globally. Six of the LNG carriers acquired in the Mergers are included in this segment. The Company's investment in Hilli LLC is also included in the Marine segment.
Inventory [Domain]
Inventory [Domain]
Schedule of Business Acquisitions, by Acquisition [Table]
Schedule of Business Acquisitions, by Acquisition [Table]
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Business Acquisition [Line Items]
Business Acquisition [Line Items]
Operating and Financing Lease Payments to be Received
Lessor Financing and Operating Lease Payments To Be Received Maturity [Table Text Block]
Tabular disclosure of maturity of undiscounted cash flows to be received by lessor on annual basis for financing and operating lease.
Free liquid assets
Liquid Assets
Amount of free liquid assets throughout the Leaseback period.
Equity method investments
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Equity Method Investments
The amount of equity method of investments recognized as of the acquisition date.
Contractual Obligation, Fiscal Year Maturity
Contractual Obligation, Fiscal Year Maturity [Table Text Block]
Income Tax Uncertainties [Abstract]
Income Tax Uncertainties [Abstract]
Restricted cash
Restricted Cash [Text Block]
The entire disclosure for cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.
Less: Unearned interest income
Sales Type Lease Unearned Interest Income
Amount, before allowance for credit loss, of unearned interest income in sales-type lease.
Title of 12(b) Security
Title of 12(b) Security
Dividends
Adjustments to additional paid in capital, dividends in excess of retained earnings
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings
Noncontrolling interest, ownership percentage by noncontrolling owners
Noncontrolling Interest, Ownership Percentage by Noncontrolling Owners
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Income Tax Contingency [Line Items]
Income Tax Contingency [Line Items]
Segments
Segment Reporting Disclosure [Text Block]
Selling, general and administrative
Selling, General and Administrative Expenses [Member]
Equity Method Investment, Nonconsolidated Investee [Domain]
Equity Method Investment, Nonconsolidated Investee [Domain]
Due remainder of 2022
Long-Term Debt, Maturity, Remainder of Fiscal Year
Inventory
Total inventory
Inventory, Net
Accounts payable
Accounts Payable, Current
Income Tax Authority [Axis]
Income Tax Authority [Axis]
Terminal and power plant equipment
Terminal and Power Plant Equipment [Member]
Name of the property.
Maximum net debt to EBITDA ratio
Debt Instrument, Covenant Maximum Debt to EBITDA Ratio
The maximum net debt to EBITDA ratio under debt agreement.
Weighted average number of shares outstanding, basic (in shares)
Weighted-average shares - basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
Debt Instrument, collateral amount
Debt Instrument, Collateral Amount
Liquefied Natural Gas
Liquefied Natural Gas [Member]
Liquefied Natural Gas
Ownership interest acquired
Equity Method Investment, Ownership Percentage
Receivables, revenue from contracts with customers
Revenue From Contract With Customer, Trade Receivables
Trade receivable related revenue from contract with customers.
Indefinite-lived intangible assets
Indefinite-Lived Intangible Assets (Excluding Goodwill) [Abstract]
Finance leases, net
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Finance Leases, Net
The amount of finance leases, net acquired at the acquisition date.
Notional Amount (in thousands)
Derivative, Notional Amount
Gas terminals
Oil and Gas Properties [Member]
VIEs [Abstract]
VIEs [Abstract]
VIEs [Abstract]
Restricted cash
Current restricted cash
Restricted Cash, Current
Easements
Easements [Member]
Contractual agreement that stipulates right to use of nonpossessory asset.
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment [Line Items]
Schedule of Operating Leased Assets [Table]
Schedule of Operating Leased Assets [Table]
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-Term Debt Instruments [Table]
Level 3
Fair Value, Inputs, Level 3 [Member]
Net income (loss) before (loss) income from equity method investments and income taxes
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
Share-based compensation
Share-Based Payment Arrangement [Text Block]
Minimum consolidated net worth
Debt Instrument Covenant, Minimum Tangible Net Worth
The amount of minimum consolidated tangible net worth.
Contingent consideration derivative liabilities
Derivatives [Abstract]
Derivatives [Abstract]
2024
Lessor, Operating Lease, Payment to be Received, Year Two
Non- controlling interest
Noncontrolling Interest [Member]
Net investment in leased asset
Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss
Operating Expense
Operating Expense [Member]
Power plant energy (GW)
Equity Method Investment, Power Plant Energy
Equity Method Investment, Power Plant Energy
Maximum future payments contingent on achieving certain construction milestones
Asset Acquisition, Maximum Future Payments Contingent on Achieving Certain Construction Milestones
The maximum potential future payments contingent on achieving certain construction milestones at the asset acquisition date.
Energetica Camacari Muricy II S.A.
Energetica Camacari Muricy II S.A. [Member]
The element represents the asset acquisition of Energetica Camacari Muricy II S.A.
Related Party [Axis]
Related Party [Axis]
Goodwill [Roll Forward]
Goodwill [Roll Forward]
Land
Land [Member]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Level 2
Fair Value, Inputs, Level 2 [Member]
Partnership Phantom Units
Preferred Partner [Member]
Current Fiscal Year End Date
Current Fiscal Year End Date
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets [Line Items]
Other current assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Assets, Other
Intangible assets, net
Total Intangible Assets, Net Carrying Amount
Intangible Assets, Net (Excluding Goodwill)
Inventory [Line Items]
Inventory [Line Items]
Direct financing lease, interest income
Direct Financing Lease, Interest Income
Total current liabilities
Liabilities, Current
Debt instrument, basis spread on variable rate, determined by usage
Debt Instrument, Basis Spread on Variable Rate, Determined by Usage
Debt Instrument, Basis Spread on Variable Rate, Determined by Usage
Inventory, Current [Table]
Inventory, Current [Table]
Property Subject to or Available for Operating Lease [Domain]
Property Subject to or Available for Operating Lease [Domain]
AVIC
AVIC VIE Loan
AVIC International Leasing Company Limited [Member]
Refers to a legal entity involved in sales and leaseback agreements with the entity through its subsidiary.
Other current liabilities
Other Sundry Liabilities, Current
Revenue, remaining performance obligation, amount
Revenue, Remaining Performance Obligation, Amount
Purchase agreement termination fee
Purchase Agreement, Termination Fee
Purchase Agreement, Termination Fee
Recognized unrealized gains
Equity Securities, FV-NI, Unrealized Gain (Loss)
Income Tax Authority [Domain]
Income Tax Authority [Domain]
Gas pipelines
Pipelines [Member]
Finance lease, weighted average remaining lease term
Finance Lease, Weighted Average Remaining Lease Term
Unbilled receivables net of current expected credit losses
Unbilled Contracts Receivable
Fair Value Disclosures [Abstract]
Fair Value Disclosures [Abstract]
Fiscal Quarter Ended Through December 31, 2023
Fiscal Quarter Ended Through December 31, 2023 [Member]
Fiscal Quarter Ended Through December 31, 2023
Share purchase agreement, termination fee
Share Purchase Agreement, Termination Fee
Share Purchase Agreement, Termination Fee
Hilli Guarantees
Hilli Guarantees [Member]
Name of the related party.
Credit Facility [Axis]
Credit Facility [Axis]
Related party transaction, amounts of transaction
Related Party Transaction, Amounts of Transaction
Future Payments Due under Operating and Financing Lease
Lessee, Operating and Finance Lease, Liability, Maturity [Table Text Block]
Tabular disclosure of undiscounted cash flows of lessee's operating and finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability and finance lease liability recognized in statement of financial position.
Subsequent Event [Table]
Subsequent Event [Table]
Golar Nanook SPV facility, due September 2030
Golar Nanook SPV Facility Due September 30, 2030 [Member]
The SPV, Compass Shipping 23 Corporation Limited, the owner of the Nanook, has a long-term loan facility that is denominated in USD, has a loan term of twelve years, bears interest at a fixed rate of 2.69%.
Vested (in shares)
Vested (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Net Carrying Amount
Indefinite Lived Intangible Assets, Net Carrying Amount
Amount after amortization of assets, excluding financial assets and goodwill, lacking physical substance with an indefinite life.
Entity Tax Identification Number
Entity Tax Identification Number
Derivatives, Fair Value [Line Items]
Derivatives, Fair Value [Line Items]
Fixed Interest Rate
Derivative, Fixed Interest Rate
Percentage agreed to assume the outstanding principal and interest amount
Percentage Agreed to Assume Outstanding Principal and Interest Amount
The percentage agreed to assume a guarantee (the "Partnership Guarantee") of the outstanding principal and interest amounts payable.
Number of vessels subject to long term charter agreements
Number Of Vessels Subject To Long Term Charter Agreements
Number Of Vessels Subject To Long Term Charter Agreements
Consolidated Entities [Domain]
Consolidated Entities [Domain]
Shares withheld from employees related to share-based compensation, at cost (in shares)
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation
Assets and Liabilities of Lessor VIEs
Schedule of Assets and liabilities of Lessor VIEs [Table Text Block]
Tabular disclosure of assets and liabilities of these lessor VIEs that most significantly impact the condensed consolidated balance sheet.
Net (decrease) in cash, cash equivalents and restricted cash
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
CHP facilities
CHP Facilities [Member]
Name of the facility.
Revolving Facility
Senior Secured Revolving Facility
Senior Secured Revolving Facility [Member]
Senior secured revolving facility arrangement in which loan proceeds can continuously be obtained following repayments, but the total amount borrowed cannot exceed a specified maximum amount.
Entity Central Index Key
Entity Central Index Key
Antidilutive Securities, Name [Domain]
Antidilutive Securities, Name [Domain]
Operations and maintenance
Utilities Operating Expense, Maintenance and Operations
Percentage of reimbursements to other investors
Percentage of Reimbursements to Other Investors
Percentage of reimbursements to other investors, if operating expenses and withholding taxes are below the annual threshold.
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Shares withheld from employees related to share-based compensation, at cost
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Total Consideration
Total Consideration
Business Combination, Consideration Transferred
Number of sales contracts
Number of sales contracts
This elements represents the number of upfront payments the entity entered into, related to certain natural gas sales contracts.
Entity [Domain]
Entity [Domain]
Penguin
Penguin [Member]
Refers to a Vessel that are chartered on a bareboat basis under sales and leaseback agreements.
City Area Code
City Area Code
Assets
Assets
Assets [Abstract]
Sales-type lease payments received in excess of interest income
Sales-Type Lease Payments Received in Excess of Interest Income
Amount of sales-type lease payments received in excess of interest income from net investment in sales-type lease.
Percentage of repayments in construction cost
Percentage Repayments of Construction Cost
Percentage of repayments in construction cost.
CELSE
Centrais Eletricas de Sergipe S.A [Member]
Owner and operator of the Sergipe Power Plant.
Percentage of outstanding shares acquired
Asset Acquisition, Percentage of Voting Interests Acquired
Percentage of voting equity interests acquired at the asset acquisition date.
NFE Sellers
NFE Sellers [Member]
NFE Sellers
2023
Long-Term Debt, Maturity, Year One
Share-based compensation
Share-Based Payment Arrangement, Noncash Expense
Variable Rate [Axis]
Variable Rate [Axis]
Other long-term liabilities
Other Liabilities, Noncurrent
(Loss) income from equity method investments
Loss (earnings) of equity method investees
Equity in earnings of investees
Loss (Income) from equity method investments
Income (Loss) from Equity Method Investments
Line of credit facility, increase in commitment amount, maximum
Line Of Credit Facility, Potential Increase In Commitment Amount, Maximum
Line Of Credit Facility, Potential Increase In Commitment Amount, Maximum
Vessels
Vessels [Member]
Watercraft used as a means of transportation on water.
Changes in accounts payable and accrued liabilities associated with construction in progress and property, plant and equipment additions
Changes in Accounts Payable and Accrued Liabilities Associated With Construction in Progress Costs and Property Plant and Equipment
The changes in accounts payable and accrued liabilities associated with accrued construction in progress costs and property, plant and equipment reported in supplemental disclosure of non-cash investing and financing activities.
Decrease in other liabilities
Increase (Decrease) in Other Operating Liabilities
Reduction to interest expense
Variable Interest Entity, Reduction of Interest Expense
Variable Interest Entity, Reduction of Interest Expense
Capital expenditures
Payments to Acquire Property, Plant, and Equipment
Earnings Per Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Right-of-use assets obtained in exchange for new operating lease liabilities
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Foreign currency translation adjustment
Equity Method Investments, Foreign Currency Translation Adjustment
Amount of foreign currency translation adjustment related to equity method investments.
Senior Secured Notes, due September 2026
Senior Secured Notes Due September 30, 2026 [Member]
A written promise to pay a note issued to financial institution which is secured pledge, mortgage or other lien on the entity's assets and due in September 30, 2026.
Accumulated depreciation
Property, Plant and Equipment, Other, Accumulated Depreciation
Partner Type of Partners' Capital Account, Name [Domain]
Partner Type of Partners' Capital Account, Name [Domain]
Favorable vessel charter contracts
Favorable Vessel Charter Contracts [Member]
Contractual agreement that stipulates right to use for shipping yard services.
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Total lease payments
Lessee, Operating Lease, Liability, to be Paid
Net (loss) income
Net (loss) income
Net income (loss)
Net (loss) income
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
2024
Long-Term Debt, Maturity, Year Two
Related party transaction, expenses from transactions with related party
Related Party Transaction, Expenses from Transactions with Related Party
Income Tax Disclosure [Abstract]
Income Tax Disclosure [Abstract]
Issuance of letter of credit
Line of Credit Facility, Maximum Borrowing Capacity
Other investing activities
Payments for (Proceeds from) Other Investing Activities
Statistical Measurement [Domain]
Statistical Measurement [Domain]
Indefinite-lived Intangible Assets, Major Class Name [Domain]
Indefinite-Lived Intangible Assets, Major Class Name [Domain]
Share-based Payment Arrangement [Abstract]
Share-Based Payment Arrangement [Abstract]
Repayment of debt
Repayments of Debt
Effect of exchange rate changes on cash, cash equivalents and restricted cash
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Dividends payable
Dividends Payable
Fortress Affiliated Entities
Fortress Affiliated Entities [Member]
The affiliated entities of fortress.
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]
Net loss attributable to stockholders
Net loss attributable to stockholders
Net Income (Loss) Attributable to Parent
Leases, as lessee
Lessee, Finance Leases [Text Block]
Repurchase obligation at end of lease term
Sale Leaseback Transaction, Repurchase Obligation at End of Lease Term
Purchase obligation of the property at the end of lease term as per sale leaseback transaction arrangement contract.
Due remainder of 2022
Finance Lease, Liability, to be Paid, Remainder of Fiscal Year
Schedule of Maturities of Long-term Debt
Schedule of Maturities of Long-Term Debt [Table Text Block]
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Operations and maintenance
Operations and Maintenance Expense [Member]
Primary financial statement caption encompassing operations and maintenance expenses.
Leases, as lessee
Lessee, Operating Leases [Text Block]
Total contract assets, net
Contract with Customer, Asset, after Allowance for Credit Loss
Right-of-use Assets, Current Lease Liabilities and Non-current Lease Liabilities
Right-of-use Assets, Current Lease Liabilities and Non-current Lease Liabilities [Table Text Block]
Tabular disclosure of right-of-use assets, current lease liabilities and non-current lease liabilities.
Line of Credit Facility [Abstract]
Line of Credit Facility [Abstract]
Definite-lived intangible assets
Finite-Lived Intangible Assets, Net [Abstract]
Derivative Instrument [Axis]
Derivative Instrument [Axis]
Number of operating segments
Number of Operating Segments
Due remainder of 2022
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year
Statement of Cash Flows [Abstract]
Statement of Cash Flows [Abstract]
Level 1
Fair Value, Inputs, Level 1 [Member]
Increase (Decrease) in amounts due to affiliates
Increase (Decrease) in Due to Affiliates, Current
Other Current Liabilities
Other Current Liabilities [Table Text Block]
Minimum level of liquidity
Debt Instrument Covenant Minimum Liquidity Amount
The amount of minimum liquidity requirement under the debt agreement.
Denominator:
Weighted Average Number of Shares Outstanding, Basic [Abstract]
Net cash provided by (used in) operating activities
Net Cash Provided by (Used in) Operating Activities
Cross-currency interest rate swap
Derivative Asset
Common Units
Capital Unit, Class A [Member]
Interest Rate Floor
Interest Rate Floor [Member]
Non-current lease liabilities
Total non-current lease liabilities
Lease Liabilities, Non-current
Present value of lessee's discounted obligation for lease payments from operating and finance lease, classified as noncurrent.
Schedule of Equity Method Investments [Line Items]
Schedule of Equity Method Investments [Line Items]
Term of charter contract
Sale Leaseback Agreement Term Of Charter Contract
Term of charter on a bareboat basis under the sale leaseback transaction, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.
Legal Entity [Axis]
Legal Entity [Axis]
NFE Vessel Group
NFE Vessel Group [Member]
NFE Vessel Group
Geographical [Axis]
Geographical [Axis]
Percentage of interest acquired in power plant
Business Acquisition, Percentage of Voting Interests Acquired
Cash and cash equivalents
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Cash and Equivalents
Construction in Progress Activity
Schedule of Construction in Progress Reconciliation [Table Text Block]
Tabular disclosure of the reconciliation of construction in progress.
Due from affiliates
Due from Affiliates
Derivative liabilities
Derivative Liability, Current
Certificate Of Interbank Deposit
Certificate Of Interbank Deposit [Member]
Certificate Of Interbank Deposit
Prepaid expenses and other current assets
Prepaid Expenses And Other Current Assets Disclosure [Text Block]
The entire disclosure for prepaid expenses and other current assets.
Repurchase price at next repurchase option date
Sale Leaseback Transaction, Repurchase Price at Next Repurchase Option Date
Purchase price of the property on next repurchase options date as per sale leaseback transaction arrangement contract.
Property, Plant and Equipment, Net
Property, Plant and Equipment [Table Text Block]
Restricted Stock Units
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Segments [Axis]
Segments [Axis]
Fair value of receivables
Business Combination, Acquired Receivable, Fair Value
Product and Service [Domain]
Product and Service [Domain]
Entity Shell Company
Entity Shell Company
Decrease in right-of-use assets
Operating Lease Right Of Use Assets
Amount of increase (decrease) in operating lease right-of-use assets.
2023
Lessee, Operating Lease, Liability, to be Paid, Year One
Total non-cash consideration (in shares)
Business Acquisition, Equity Interest Issued or Issuable, Number of Shares
Current portion of net investment in leased asset
Sales-Type Lease, Net Investment in Lease, before Allowance for Credit Loss, Current
Financial Instrument [Axis]
Financial Instrument [Axis]
2025
Long-Term Debt, Maturity, Year Three
Affiliated Entity
Affiliated Entity [Member]
Subsequent Event
Subsequent Event [Member]
Consolidation Items [Domain]
Consolidation Items [Domain]
Document Period End Date
Document Period End Date
Upfront payments to customers
Upfront Payments To Customers Non Current
Amount of upfront payments to customers.
Total assets
Total assets
Assets
Earnings Per Share [Abstract]
Earnings Per Share [Abstract]
Celsius
Celsius [Member]
Refers to a Vessel that are chartered on a bareboat basis under sales and leaseback agreements.
Performance Share Units (PSUs)
Performance Shares [Member]
Antidilutive Securities [Axis]
Antidilutive Securities [Axis]
Interest rate swap: Receiving floating, pay fixed
Interest rate swap
Interest Rate Swap [Member]
Golar Celsius SPV facility, due May 2027
Golar Celsius SPV Facility Due May 2027 [Member]
The SPV, Noble Celsius Shipping Limited, the owner of the Celsius, has a long-term loan facility that is denominated in USD, is repayable in quarterly installments over a term of approximately seven years and bears interest at LIBOR plus a margin of 1.8%.
2023
Contractual Obligation, to be Paid, Year One
Long-term debt
Long-Term Debt, Fair Value
Segments [Domain]
Segments [Domain]
Amortization of debt issuance costs, premiums and discounts
Amortization of Debt Issuance Costs and Discounts
Earnings per Share
Earnings Per Share [Text Block]
Sergipe
Sergipe [Member]
Sergipe
Comprehensive (loss) income
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
Award Type [Domain]
Award Type [Domain]
Income Tax Contingency [Table]
Income Tax Contingency [Table]
Issuance of shares for vested RSUs
Stock Issued During Period, Value, Restricted Stock Award, Gross
Schedule of Other Assets, Noncurrent
Schedule of Other Assets, Noncurrent [Table Text Block]
Inventory
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Inventory
Net income (loss)
Business Acquisition, Pro Forma Income (Loss) from Continuing Operations, Net of Tax
Entity Address, City or Town
Entity Address, City or Town
Debt (excluding lessor VIE loans)
Long-term Debt Excluding Lessor Variable Interest Entities loans
The amount of long-term debt excluding lessor variable interest entities loans.
Ebrasil
Ebrasil Energia Ltda [Member]
an affiliate of Eletricidade do Brasil S.A.
Number of other FSRU fleet acquired
Number of Other Floating Storage Regasification Unit Fleet Acquired
Number of other FSRU fleet acquired as part of the business acquisitions.
Unfavorable Leases
Unfavorable Leases [Member]
Identifiable intangible asset established upon acquisition based on a unfavorable lease acquired.
Operating expenses
Operating Expenses [Abstract]
Consolidation and Other
Intersegment Eliminations [Member]
Non-controlling interest
Stockholders' Equity Attributable to Noncontrolling Interest
Statement of Financial Position [Abstract]
Balance sheet:
Statement of Financial Position [Abstract]
2026
Lessor, Operating Lease, Payment to be Received, Year Four
Less: deferred finance charges
Deferred financing costs
Debt Issuance Costs, Net
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Share purchase agreement, termination period
Share Purchase Agreement, Termination Period
Share Purchase Agreement, Termination Period
Equity Method Investments [Roll Forward]
Equity Method Investments [Roll Forward]
A roll forward is a reconciliation of a concept from the beginning of a period to the end of a period.
VIEs
Variable Interest Entity Disclosure [Text Block]
Unvested RSUs
Restricted Stock Units
Restricted Stock Units (RSUs) [Member]
AP Neptune Holdings Ltd.
AP Neptune Holdings Ltd. [Member]
AP Neptune Holdings Ltd.
Net debt to EBITDA ratio
Last Twelve Months, Earnings Before Interest, Taxes, Depreciation and Amortization
Value of input used to measure earnings before interest, taxes, depreciation and amortization (EBITDA).
Favorable Leases
Favorable Leases [Member]
Identifiable intangible asset established upon acquisition based on a favorable lease acquired.
Subsequent Events [Abstract]
Total revenues
Total revenues
Revenues
Variable interest entity, net cash provided by (used in) financing activities
Variable Interest Entity, Net Cash Provided by (Used in) Financing Activities
Amount of cash inflow (outflow) from financing activities, after merger of the lessor variable interest entities operations.
Accrued vessel operating and drydocking expenses
Accrued Vessel Operating and Drydocking Expenses Current
Amount of expenses incurred in vessel operating and drydocking expenses but not yet paid, due within one year or the normal operating cycle, if longer.
Amortization of intangible assets
Amortization of Intangible Assets
Schedule of Goodwill
Schedule of Goodwill [Table Text Block]
Vessel charter revenue
Vessel Charter Revenue
Revenue related to operating and service agreements in connection with charter contracts accounted for as sales-type leases are recognized over the term of the charter as the service is provided within Vessel charter revenue
2025
Lessee, Operating Lease, Liability, to be Paid, Year Three
Shannon Equity Agreement Shares
Equity Unit Purchase Agreements [Member]
Counterparty Name [Domain]
Counterparty Name [Domain]
Total stockholders’ equity attributable to NFE
Stockholders' Equity Attributable to Parent
Remaining Performance Obligations
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block]
Right-of-use assets obtained in exchange for new finance lease liabilities
Right-of-Use Asset Obtained in Exchange for Finance Lease Liability
Forfeited (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeitures, Weighted Average Grant Date Fair Value
Due to affiliates
Due to Affiliate, Current
Addition to interest expenses
Variable Interest Entity Addition Of Interest Expenses
Decrease in interest expenses after merger of the lessor variable interest entities operations.
INDONESIA
INDONESIA
Lease period to repurchase vessel
Lease Term to Repurchase Vessel
Term of lease to repurchase the vessel, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
Percentage of commitments usage under credit facility
Debt Instrument Covenant Threshold Percentage of Commitments
The threshold percentage of commitments under the Revolving Facility
Accumulated Amortization
Finite-Lived Intangible Assets, Accumulated Amortization
Other
Other Assets, Miscellaneous, Noncurrent
Payment of dividends
Payments of dividends
Payments of Dividends
Retained earnings (accumulated deficit)
Retained Earnings [Member]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
2025
Lessor, Operating Lease, Payment to be Received, Year Three
Lease, cost
Lease, Cost
Class A common stock
Common Stock [Member]
LNG liquefaction facilities
LNG Liquefaction Facilities [Member]
Support equipment and facilities used in oil and gas producing activities to liquified LNG.
Add:
Segment Reconciliation [Abstract]
Number of reportable segments
Number of Reportable Segments
Lease, Cost
Lease, Cost [Table Text Block]
RSU Activity
Schedule of Nonvested Restricted Stock Units Activity [Table Text Block]
Statement [Table]
Statement [Table]
Vested (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period, Weighted Average Grant Date Fair Value
Shares issued as consideration in business combinations
Stock Issued During Period, Value, Acquisitions
Schedule of Nonvested Performance-based Units Activity
Schedule of Nonvested Performance-Based Units Activity [Table Text Block]
Percentage of amount drawn
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed
Letter of Credit
Letter of Credit [Member]
Operating lease liabilities
Non-current lease liability
Operating Lease, Liability, Noncurrent
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Gross Carrying Amount
Indefinite-Lived Intangible Assets (Excluding Goodwill)
Leasehold improvements
Leasehold Improvements [Member]
Percentage of note payable purchased by affiliate
Percentage of Note Payable Purchased by Related Party
The percentage of note payable due from affiliate purchased by related party.
Receivables, net of allowances of $164 and $164, respectively
Receivables, net
Accounts Receivable, after Allowance for Credit Loss, Current
Equity Components [Axis]
Equity Components [Axis]
Statement [Line Items]
Statement [Line Items]
Contingent consideration derivative liabilities
Contingent Consideration Derivative [Member]
Contingent Consideration Derivative
GMLP debt repaid in acquisition
Payments to Repaid of Debt, Gross
The cash outflow associated with the repayment of debt in a acquisition of business during the period.
Share-based compensation arrangement by share-based payment award, equity instruments other than options, nonvested, number (in shares)
Non-vested RSUs, beginning balance (in shares)
Non-vested RSUs, ending balance (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Long-Lived Assets Held-for-sale [Line Items]
Long-Lived Assets Held-for-sale [Line Items]
Restricted Cash and Cash Equivalents Items [Line Items]
Restricted Cash and Cash Equivalents Items [Line Items]
Adjustment
Goodwill, Period Increase (Decrease)
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]
Schedule of Long-Lived Assets Held-for-sale [Table]
Schedule of Long-Lived Assets Held-for-sale [Table]
Variable Rate [Domain]
Variable Rate [Domain]
Gross Carrying Amount
Finite-Lived Intangible Assets, Gross
Selling, general and administrative
Selling, General and Administrative Expense
Lessor
Lessor [Member]
Disclosure of information about lessor's leases.
Operating right-of-use-assets
Operating Lease, Right-of-Use Asset
Accumulated other comprehensive (loss) income
AOCI Attributable to Parent [Member]
Number of carries acquired
Number Of Carries Acquired
Number Of Carries Acquired
Terminals and Infrastructure
Terminals and Infrastructure Segment [Member]
Terminals and Infrastructure includes the Company's vertically integrated gas to power solutions, spanning the entire production and delivery chain from natural gas procurement and liquefaction to logistics, shipping, facilities and conversion or development of natural gas-fired power generation. Leased vessels as well as acquired vessels that are utilized in the Company's terminal or logistics operations are included in this segment.
2024
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Two
Document Transition Report
Document Transition Report
Foreign Tax Authority
Foreign Tax Authority [Member]
Local Phone Number
Local Phone Number
Operating income (loss)
Operating Income (Loss)
2024
Contractual Obligation, to be Paid, Year Two
Adoption of New and Revised Standards
New Accounting Pronouncements, Policy [Policy Text Block]
Currency Translation Adjustment
Indefinite-Lived Intangible Assets, Foreign Currency Translation Gain (Loss)
Debenture Loan, due September 2024
Debenture Loan Due September 30, 2024 [Member]
A written promise to pay a note issued to financial institution which is secured pledge, mortgage or other lien on the entity's assets and due in September 30, 2024.
Adjustments for:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Goodwill and intangible assets
Goodwill and Intangible Assets Disclosure [Text Block]
2026
Lessee, Operating Lease, Liability, to be Paid, Year Four
Income Statement [Abstract]
Income Statement [Abstract]
Total Intangible Assets, Currency Translation Adjustment
Intangible Assets, Foreign Currency Translation Gain (Loss)
Intangible Assets, Foreign Currency Translation Gain (Loss)
Additional paid-in capital
Additional Paid-in Capital [Member]
Document Fiscal Period Focus
Document Fiscal Period Focus
Number of consecutive equal quarterly repayments
Number of Consecutive Equal Quarterly Repayments
Number of consecutive equal quarterly repayments.
Restricted cash
Non-current restricted cash
Restricted Cash, Noncurrent
Weighted average number of shares outstanding - diluted (in shares)
Weighted-average shares - diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Minimum debt service coverage ratio
Debt Instrument, Covenant Minimum Debt Service Coverage Ratio
The minimum debt service coverage ratio to be maintained under debt agreement.
Inventory
Schedule of Inventory, Current [Table Text Block]
COSCO
COSCO VIE Loan
Oriental Shipping Company [Member]
Refers to a legal entity involved in sales and leaseback agreements with the entity through its subsidiary.
Current portion of long-term debt
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Long-Term Debt
Investments in equity securities (Note 8)
Equity Securities, FV-NI, Noncurrent
Investment in equity securities
Equity Securities, FV-NI
GLNG
Golar LNG Limited [Member]
The name of a subsidiary.
Components of Lease Income
Operating Lease Income [Table Text Block]
Tabular disclosure of lease income from operating, direct financing, and sales-type leases. Includes, but is not limited to, variable lease payments, interest income, profit (loss) recognized at commencement, and lease payments paid and payable to lessor..
(Decrease) Increase in lease liabilities
Increase Decrease In Operating Lease Liabilities
Amount of increase (decrease) in operating lease liabilities.
Base Rate
Base Rate [Member]
Cash settlement of preexisting relationship
Cash Settlement of Preexisting Relationship
Amount of cash settlement of preexisting relationship associated with the acquisition of business during the period.
Number of gas-to-power projects
Number of Gas-to-Power Projects Acquired
Refers to number of gas-to-power projects acquired in a business combination.
Granted (in dollars per share)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period, Weighted Average Grant Date Fair Value
GMLP Merger Agreement
GMLP Merger
GMLP Merger Agreement [Member]
The element represents the acquisition of GMLP merger agreement for the entity period.
Additional tax assessed on tax audit
Additional Tax Assessed on Tax Audit
Additional tax assessed on tax audit by authorities in Jordan branch prior to merger.
Assets Acquired
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Assets [Abstract]
Operating Segments
Operating Segments [Member]
Remaining 2022
Contractual Obligation, to be Paid, Remainder of Fiscal Year
Deferred tax assets, net
Business Combination Recognized Identifiable Assets Acquired and Liabilities Assumed, Deferred Tax Assets
Short-term lease cost
Short-Term Lease, Cost
Property, Plant and Equipment Subject to Operating Leases
Property, Plant and Equipment Subject to Operating Leases [Table Text Block]
Tabular disclosure of property, plant and equipment subject to operating leases.
Change in value of investment of equity securities
Increase (Decrease) in Equity Securities, FV-NI
Accrued bonuses
Accrued Bonuses, Current
2025
Contractual Obligation, to be Paid, Year Three
Net income attributable to non-controlling interest
Net (income) attributable to non-controlling interests
Net Income (Loss) Attributable to Noncontrolling Interest
Commitments and Contingencies
Commitments and Contingencies Disclosure [Text Block]
Fortress
Fortress Investment Group LLC [Member]
Name of the entity.
Foreign currency forward purchase
Foreign currency forward purchase - (gain)
Foreign Exchange Forward [Member]
Equity Method Investments
Equity Method Investments [Table Text Block]
Common stock, shares, issued (in shares)
Common Stock, Shares, Issued
Capitalized interest
Interest Costs Capitalized Adjustment
Number of classes of ownership units
Number of Classes of Ownership Units
Number of classes of units in ownership interest acquired.
Equity method investments
Equity method investments as of December 31, 2021
Equity method investments as of June 30, 2022
Equity Method Investments
Partner Type [Axis]
Partner Type [Axis]
Currency Translation Adjustment
Finite-Lived Intangible Assets, Foreign Currency Translation Gain (Loss)
Finance lease liabilities
Finance Lease, Liability, Current
Long-term debt
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Long-Term Debt
Net cash (used in) investing activities
Net Cash Provided by (Used in) Investing Activities
Outstanding principal balance
Debt Instrument, Face Amount
Comprehensive (loss) income attributable to stockholders
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Hygo Merger Agreement
Hygo Merger
Hygo Merger Agreement [Member]
The element represents the acquisition of hygo merger agreement for the entity period.
Other current assets
Capitalized Contract Cost, Net, Current
Segment Information
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Entity Current Reporting Status
Entity Current Reporting Status
Other current liabilities
Total other current liabilities
Other Liabilities, Current
Revenue recognized in the year from:
Revenue Recognized [Abstract]
Revenue Recognized [Abstract]
Vessel Financing Transaction
Vessel Financing Transaction [Member]
Vessel Financing Transaction
Asset Acquisition [Abstract]
Asset Acquisition, Consideration Transferred [Abstract]
Prepaid Expenses and Other Current Assets, Net
Schedule of Prepaid Expenses And Other Current Assets [Table Text Block]
Tabular disclosure of the prepaid expenses and other current assets.
Cross currency interest rate swap - Debenture Loan, due 2024
Cross-currency interest rate swap
Cross Currency Interest Rate Contract [Member]
2023
Finance Lease, Liability, to be Paid, Year One
Nonrecurring Adjustment [Axis]
Nonrecurring Adjustment [Axis]
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Table]
JORDAN
JORDAN
Income tax expense (benefit), other than temporary impairment losses, investments
Income Tax Expense (Benefit), Other Than Temporary Impairment Losses, Investments
Income Tax Expense (Benefit), Other Than Temporary Impairment Losses, Investments
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed
Schedule of Recognized Identified Assets Acquired and Liabilities Assumed [Table Text Block]
Number of vessels sold
Number Of Vessels Sold
Number Of Vessels Sold
Thereafter
Lessor, Operating Lease, Payment to be Received, after Year Four
Amount of lease payment to be received by lessor for operating lease after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Collateral for letters of credit and performance bonds
Cash Collateral for Performance Under Customer Agreements
Cash collateral held for performance under customer agreements which is restricted as to withdrawal or usage as of balance sheet date.
2024
Finance Lease, Liability, to be Paid, Year Two
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Liabilities
Liabilities [Abstract]
CELSE
Centrais Eletricas de Sergipe S.A. [Member]
Name of the related party.
Title of Individual [Domain]
Title of Individual [Domain]
Property, plant and equipment, net
Total property, plant and equipment, net
Property, Plant and Equipment, Other, Net
Cash held by lessor VIEs
Cash Collateral held By Lessor Variable Interest Entities
Cash collateral held by lessor variable interest entities which is restricted as to withdrawal or usage as of balance sheet date.
Supplemental Cash Flow Information Related to Leases
Lessee Operating and Finance Lease Supplemental Cash Flow Information [Table Text Block]
Tabular disclosure of supplemental cash flow information related to operating and finance leases.
2026
Contractual Obligation, to be Paid, Year Four
Forfeited (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Total debt, net deferred finance charges
Total debt, net deferred finance charges
Long-Term Debt
Other (income), net
Other Nonoperating Income (Expense)
Balance Sheet Location [Axis]
Balance Sheet Location [Axis]
Schedule of Related Party Transactions, by Related Party [Table]
Schedule of Related Party Transactions, by Related Party [Table]
Accumulated other comprehensive income (loss)
Accumulated Other Comprehensive Income (Loss), Net of Tax
Purchase Agreement Name [Domain]
Purchase Agreement Name [Domain]
Purchase Agreement Name [Domain]
Due from affiliates
Due from Affiliate, Current
Class A common stock
Class A Shares
Common Class A [Member]
Recoverable taxes
Recoverable Taxes Current
Recoverable Taxes Current
Total current assets
Assets, Current
Income tax payable
Taxes Payable, Current
Amounts included in contract liabilities at the beginning of the year
Contract with Customer, Liability, Revenue Recognized
Entity Small Business
Entity Small Business
Balance at beginning of period (in shares)
Balance at end of period (in shares)
Shares, Outstanding
PT Pesona
PT Pesona [Member]
Name of the related party.
Common stock, dividends, per share, declared (in dollars per share)
Common Stock, Dividends, Per Share, Declared
Revenues
Revenues [Abstract]
Net Carrying Amount
Finite-Lived Intangible Assets, Net
Cross-currency interest rate swap
Total restricted cash
Restricted Cash
Dividends
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders
Revenue, remaining performance obligation, expected timing of satisfaction, period
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period
Other current liabilities
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Other
Basis of presentation
Significant Accounting Policies [Text Block]
Accrued liabilities
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Current Liabilities, Accrued Liabilities
The amount of accrued liabilities assumed at the acquisition date.
Property, plant and equipment, net
Property, Plant and Equipment Disclosure [Text Block]
Pecem Energia S.A. and Energetica Camacari Muricy II S.A.
Pecem Energia S.A. and Energetica Camacari Muricy II S.A. [Member]
The element represents the asset acquisition of Pecem Energia S.A. and Energetica Camacari Muricy II S.A.
Liability for uncertainty in income taxes, current
Liability for Uncertainty in Income Taxes, Current
Nonrecurring Adjustment [Domain]
Nonrecurring Adjustment [Domain]
Sale Leaseback Transaction [Line Items]
Sale Leaseback Transaction [Line Items]
Long-Lived Tangible Asset [Domain]
Long-Lived Tangible Asset [Domain]
Automotive diesel oil inventory
Energy Related Inventory, Crude Oil, Products and Merchandise
Total minimum lease receivable
Sales-Type and Direct Financing Leases, Lease Receivable, Payments to be Received
Consolidated Entities [Axis]
Consolidated Entities [Axis]
Dividends
Proceeds from Equity Method Investment, Distribution
Total operating expenses
Costs and Expenses
Payables and Accruals [Abstract]
Payables and Accruals [Abstract]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Business Combination and Asset Acquisition [Abstract]
Business Combination and Asset Acquisition [Abstract]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Present value of lease liabilities
Operating Lease, Liability
Vessel Term Loan Facility, due September 2024
Vessel Term Loan Facility due September 18, 2024 [Member]
Term loan facility from syndicate of two lenders due on September 18, 2024.
Total lease payments
Finance Lease, Liability, to be Paid
Fair value adjustment loss (gain)
Derivative, Gain (Loss) on Derivative, Net
VAT importation waiver revoked
Tax Adjustments, Settlements, and Unusual Provisions
Total minimum lease receivable
Lessor, Operating Lease, Payments to be Received
(Increase) Decrease in other assets
Increase (Decrease) in Other Operating Assets
2026
Long-Term Debt, Maturity, Year Four
Organization
Nature of Operations [Text Block]
Entity Filer Category
Entity Filer Category
Letter of credit guarantee, liable for outstanding amounts that are payable
Letter of Credit Guarantee, Liable for Outstanding Amounts that are Payable
Amount under the LOC Guarantee, the Company is severally liable for any outstanding amounts that are payable.
2026
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year Four
2027+
Contractual Obligation, to be Paid, after Year Four
Amount of contractual obligation to be paid after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
Total purchase consideration
Asset Acquisition, Consideration Transferred
Share-based payment arrangement, expense
Total share-based compensation expense
Share-Based Payment Arrangement, Expense
Supplemental disclosure of non-cash investing and financing activities:
Noncash Investing and Financing Items [Abstract]
Commitments and contingencies (Note 21)
Commitments and Contingencies
Security Exchange Name
Security Exchange Name
Other Liabilities Disclosure [Abstract]
Weighted average amortization period
Acquired Finite-Lived Intangible Assets, Weighted Average Useful Life
Transferred to property, plant and equipment, net
Construction in Progress, Transferred to Property Plant and Equipment, Net or Finance Leases
Amount of transfers into property plant and equipment, net or finance leases during the period.
Consideration paid in shares for business combinations
Stock Issued
Lease cost - Cost of sales
Lease Cost Related Cost of Sales
Amount of lease cost related to cost of sales.
Other non-current liabilities
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Noncurrent Liabilities, Other
Operating revenue
Revenue from Contract with Customer, Excluding Assessed Tax
Cover [Abstract]
Cover [Abstract]
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Line of credit facility increase in commitment amount
Line Of Credit Facility Increase In Commitment Amount
Line Of Credit Facility Increase In Commitment Amount
Finance lease, weighted average discount rate, percent
Finance Lease, Weighted Average Discount Rate, Percent
Revenue recognition
Revenue from Contract with Customer [Text Block]
Segment Reporting [Abstract]
Segment Reporting [Abstract]
Current lease liabilities:
Current, Lease Liabilities [Abstract]
Current, Lease Liabilities [Abstract]
Derivative assets
Derivative Asset, Current
Total interest costs
Interest Costs Incurred
Capital expenditures
Capital expenditures
The cash outflow associated with amounts capitalized to construction in progress and additions to property, plant and equipment during the period. Also includes expenditures related to the development of the Company's terminals and vessels.
Payments related to tax withholdings for share-based compensation
Payment, Tax Withholding, Share-Based Payment Arrangement
Total liabilities and stockholders’ equity
Liabilities and Equity
Thereafter
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, after Year Four
Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases after fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach).
(Increase) in receivables
Increase (Decrease) in Receivables
Reconciliation of Operating Profit (Loss) from Segments to Consolidated
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]
Non-controlling interest
Non-controlling interest
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value
Consolidated net worth
Debt Instrument, Covenant Tangible Net Worth
The amount of consolidated tangible net worth.
Number of LNG carriers acquired
Number of Liquefied Natural Gas Carriers Acquired
Number of LNG carriers acquired as part of the business acquisitions.
Acquisition related costs
Asset Acquisition, Acquisition Related Costs
This element represents acquisition-related costs incurred to effect an asset acquisition which costs have been expensed during the period.
Accrued liabilities
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
Less: effects of discounting
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Net (loss) income per share - diluted (in dollars per share)
Net income (loss) per share - diluted (in dollars per share)
Earnings Per Share, Diluted
Letter of credit guarantee amount
Letters of Credit, Guarantee Amount
Amount guaranteed under the partnership guarantee.
Period of bareboat charter agreement
Period of Bareboat Charter Agreement
Period of bareboat charter agreement, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.
Thereafter
Long Term Debt Maturities Repayments Of Principal After Year Four
Long Term Debt Maturities Repayments Of Principal After Year Four
Percentage of share capital owned
Percentage of shares issued capital
Noncontrolling Interest, Ownership Percentage by Parent
Consolidation Items [Axis]
Consolidation Items [Axis]
Other current assets
Other Assets, Current
2024
Lessee, Operating Lease, Liability, to be Paid, Year Two
Sale Leaseback Transactions
Sale Leaseback Transactions [Table Text Block]
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Fair Values Derivatives, Balance Sheet Location, by Derivative Contract Type [Table]
Collateral for interest rate swaps
Cash Collateral For Interest rate swaps
Cash collateral held for interest rate swaps which is restricted as to withdrawal or usage as of balance sheet date.
Entity Address, Address Line Two
Entity Address, Address Line Two
Restricted cash
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Restricted Cash
The amount of restricted cash acquired at the acquisition date.
Entity Address, Address Line One
Entity Address, Address Line One
Contract liabilities
Contract with Customer, Liability
Series A Preferred Units
Series A Cumulative Redeemable Preferred Unit [Member]
Description of type or class of redeemable preferred stock. For instance, cumulative preferred stock, noncumulative preferred stock, convertible or series.
Product and Service [Axis]
Product and Service [Axis]
Class of Stock [Domain]
Class of Stock [Domain]
Other non-current assets
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Other Noncurrent Assets
Assets
Non- Derivatives [Abstract]
Non- Derivatives [Abstract]
Interest expense
Total interest expense
Interest Expense
Accrued Liabilities
Schedule of Accrued Liabilities [Table Text Block]
Inventory
Inventory Disclosure [Text Block]
Financial Instrument Terms
Long-term Debt
Schedule of Long-Term Debt Instruments [Table Text Block]
2023
Sales-Type and Direct Financing Leases, Lease Receivable, to be Received, Year One
Inventory Disclosure [Abstract]
Inventory Disclosure [Abstract]
Other-than-temporary impairment
Other-than-temporary impairment
Equity Method Investment, Other than Temporary Impairment
Right-of-use assets
Total right-of-use assets
Lease, Right-of-Use Asset
Amount of lessee's right to use underlying asset under operating and finance lease.
Asset Acquisition [Line Items]
Asset Acquisition [Line Items]
Composition of Intangible Assets
Schedule of Finite-Lived and Indefinite-Lived Intangible Assets [Table Text Block]
Tabular disclosure of assets, excluding financial assets and goodwill, lacking physical substance with a finite life, by either major class or business segment and disclosure of assets, excluding financial assets and goodwill, lacking physical substance and exist in perpetuity, by either major class or business segment.
Revenue from Contract with Customer [Abstract]
Revenue from Contract with Customer [Abstract]
Contract assets, net - current
Contract with Customer, Asset, after Allowance for Credit Loss, Current
NFE Contributors
NFE Contributors [Member]
NFE Contributors
Finance lease, interest payment on liability
Finance Lease, Interest Payment on Liability
Weighted-average grant date fair value per share
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Tax assessment for land and buildings for 2015 to 2019
Tax Assessment for Land and Buildings
Assessment made by tax authorities for land and buildings tax to PTGI for the years 2015 to 2019 in relation to NR Satu prior to the merger.
Senior Secured Notes, due September 2025
Senior Secured Notes Due September15, 2025 [Member]
A written promise to pay a note issued to financial institution which is secured pledge, mortgage or other lien on the entity's assets and due in September 15, 2025.
Other accrued expenses
Other Accrued Liabilities, Current
CH4 Energia Ltda.
CH4 Energia Ltda. [Member]
The element represents the asset acquisition of CH4 Energia Ltda.
Less: Current expected credit losses
Sales Type Lease Expected Credit Losses, Current
Amount, allowance for credit loss current in sales-type lease.
Statement of Stockholders' Equity [Abstract]
Statement of Stockholders' Equity [Abstract]
Debt
Debt [Member]
Cash flows from financing activities
Net Cash Provided by (Used in) Financing Activities [Abstract]
Gain (Loss) on Securities
Gain (Loss) on Securities [Table Text Block]
Sergipe Facility
Sergipe Facility [Member]
The element represents the acquisition of interests in Sergipe Facility for the entity period.
Less: effects of discounting
Finance Lease, Liability, Undiscounted Excess Amount
Equity method investments
Equity Method Investments and Joint Ventures Disclosure [Text Block]
Acquired power purchase agreements
Acquired Power Purchase Agreements [Member]
Acquisition of power purchase agreements for the development of thermoelectric power plants.
Asset impairment expense
Asset impairment expense
Asset Impairment Charges
Disaggregation of Revenue [Line Items]
Disaggregation of Revenue [Line Items]
Stonepeak
Stonepeak Infrastructure Fund II Cayman (G) Limited [Member]
The name of a subsidiary.
Lease cost - Operations and maintenance
Lease Cost Related to Operations and Maintenance
Amount of lease cost related to operations and maintenance.
Cost of Sales
Cost of Sales [Member]