Variable Rate [Domain]
Variable Rate [Domain]
Favorable vessel charter contracts
Favorable Vessel Charter Contracts [Member]
Contractual agreement that stipulates right to use for shipping yard services.
Net (income) loss attributable to non-controlling interest
Net (income) loss attributable to non-controlling interests
Net Income (Loss) Attributable to Noncontrolling Interest
Accrued Liabilities
Schedule of Accrued Liabilities [Table Text Block]
Accrued liabilities
Total accrued liabilities
Accrued Liabilities, Current
Statistical Measurement [Domain]
Statistical Measurement [Domain]
December 31, 2021 through September 30, 2023
December 31, 2021 through September 30, 2023 [Member]
December 31, 2021 through September 30, 2023
Issuance of letter of credit
Line of credit facility, maximum borrowing capacity
Line of Credit Facility, Maximum Borrowing Capacity
Changes in operating assets and liabilities:
Increase (Decrease) in Operating Capital [Abstract]
Related Party Transaction [Line Items]
Related Party Transaction [Line Items]
Award Type [Domain]
Award Type [Domain]
Investment, Name [Domain]
Investment, Name [Domain]
Revenue, remaining performance obligation, expected timing of satisfaction, period
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Period
Non-current lease liabilities:
Non-current, Lease Liabilities [Abstract]
Non-current, Lease Liabilities [Abstract]
Statement of Stockholders' Equity [Abstract]
Statement of Stockholders' Equity [Abstract]
Revolving Credit Facility
Revolving Credit Facility [Member]
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
Equity Method Investments and Joint Ventures [Abstract]
Equity Method Investments and Joint Ventures [Abstract]
Deferred tax liabilities, net
Deferred Income Tax Liabilities, Net
Performance Share Units (PSUs)
Performance Shares [Member]
Segment Reporting [Abstract]
Segment Reporting [Abstract]
Accounts payable
Accounts Payable, Current
Investment, Name [Axis]
Investment, Name [Axis]
Total operating lease income
Lease Income
Underlying, derivative energy measure (in dollars per MMBtu)
Underlying, Derivative Energy Measure
Commitments and contingencies (Note 19)
Commitments and Contingencies
Operating Leases
Lessee, Operating Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]
Purchase agreement, consideration received
Purchase Agreement, Consideration Received
Purchase Agreement, Consideration Received
Realized gain on settlement of swap
Realized Gain (Loss) On Settlement Of Swap
Realized Gain (Loss) On Settlement Of Swap
Shares received in Hilli Exchange
Shares Received In Equity Method Investment Exchange
Shares Received In Equity Method Investment Exchange
Construction in progress
Construction in progress as of December 31, 2022
Construction in progress as of September 30, 2023
Construction in Progress, Gross
Commodity swap
Derivative Asset, Current
Disaggregation of Revenue [Line Items]
Disaggregation of Revenue [Line Items]
Adjustments attributable to dilutive securities
Dilutive Securities, Effect on Basic Earnings Per Share
Inventory write-down
Inventory Write-down
Automotive diesel oil inventory
Energy Related Inventory, Crude Oil, Products and Merchandise
Construction in Progress [Roll Forward]
Construction in Progress [Roll Forward]
Construction in Progress [Roll Forward]
Accumulated depreciation
Property, Plant, and Equipment, Lessor Asset under Operating Lease, Accumulated Depreciation
Income Taxes
Income Tax Disclosure [Text Block]
Ownership [Axis]
Ownership [Axis]
Current liabilities
Liabilities, Current [Abstract]
Consolidation and Other
Intersegment Eliminations [Member]
Subsequent Event Type [Domain]
Subsequent Event Type [Domain]
Net income per share - diluted (in dollars per share)
Earnings Per Share, Diluted
Schedule of Investments [Table]
Schedule of Investments [Table]
Assets placed in service
Construction in Progress, Assets Placed In Service
Construction in Progress, Assets Placed In Service
Property, Plant and Equipment [Table]
Property, Plant and Equipment [Table]
Receivables, net of allowances of $1,133 and $884, respectively
Accounts Receivable, after Allowance for Credit Loss, Current
Prepaid Expense and Other Assets, Current [Abstract]
Prepaid Expense and Other Assets, Current [Abstract]
Level 3
Fair Value, Inputs, Level 3 [Member]
Line of Credit
Line of Credit [Member]
Trading Symbol
Trading Symbol
Long-term debt
Long-Term Debt, Fair Value
Commodity swap
Swap [Member]
Net income attributable to stockholders
Net Income (Loss)
Total current liabilities
Liabilities, Current
Cash restricted under the terms of loan agreements
Cash Restricted Under Terms Of Loan Agreements
Cash Restricted Under Terms Of Loan Agreements
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.
Derivative Contract [Domain]
Derivative Contract [Domain]
Fair Value Disclosures [Abstract]
Fair Value Disclosures [Abstract]
Guarantor obligations, derecognized
Guarantor Obligations, Derecognized
Guarantor Obligations, Derecognized
2025
Finance Lease, Liability, to be Paid, Year Two
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.
Indefinite-lived Intangible Assets, Major Class Name [Domain]
Indefinite-Lived Intangible Assets, Major Class Name [Domain]
Leases, as lessee
Lessee, Operating Leases [Text Block]
Accrued interest
Interest Payable, Current
Total intangible assets, Gross Carrying Amount
Intangible Assets, Gross (Excluding Goodwill)
Finite-Lived Intangible Assets [Line Items]
Finite-Lived Intangible Assets [Line Items]
Schedule of Equity Method Investments [Table]
Schedule of Equity Method Investments [Table]
Stockholders’ equity
Equity, Attributable to Parent [Abstract]
Other
Other Assets, Miscellaneous, Noncurrent
Contract liabilities, net - current
Contract with Customer, Liability
(Increase) in receivables
Increase (Decrease) in Receivables
Cost of sales
Cost of Goods and Services Sold
Earnings Per Share
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Centrais Eletricas de Sergipe Participacoes S.A.
Centrais Eletricas de Sergipe Participacoes S.A. [Member]
Name of the company in which entity has acquired investments as result of merger.
Related party transaction, amounts of transaction
Related Party Transaction, Amounts of Transaction
Accrued inventory
Accrued Inventory, Current
Accrued Inventory, Current
Impact of changes in foreign exchange rates on cash and cash equivalents
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations
Basis of presentation
Significant Accounting Policies [Text Block]
Debt
Debt [Member]
Level 1
Fair Value, Inputs, Level 1 [Member]
Loss on sale of net investment in lease
Gain (Loss) On Sale Of Finance Lease
Gain (Loss) On Sale Of Finance Lease
Debt instrument, terms of maturity, period before maturity of notes
Debt Instrument, Terms Of Maturity, Period Before Maturity Of Notes
Debt Instrument, Terms Of Maturity, Period Before Maturity Of Notes
Operations and maintenance
Utilities Operating Expense, Maintenance and Operations
Goodwill
Goodwill
Goodwill
Property, Plant and Equipment, Net
Property, Plant and Equipment [Table Text Block]
Equity Components [Axis]
Equity Components [Axis]
Financial Instruments [Domain]
Financial Instruments [Domain]
Add:
Segment Reconciliation [Abstract]
Debt Instrument Covenant Period [Domain]
Debt Instrument Covenant Period [Domain]
Debt Instrument Covenant Period [Domain]
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.
Entity Small Business
Entity Small Business
Denominator:
Weighted Average Number of Shares Outstanding, Basic [Abstract]
Local Phone Number
Local Phone Number
Financing interest expense, non-cash
Financing Interest Expense, Non-Cash
Financing Interest Expense, Non-Cash
Common stock, dividends, per share, declared (in dollars per share)
Common Stock, Dividends, Per Share, Declared
Construction in Progress Activity
Schedule of Construction in Progress Reconciliation [Table Text Block]
Tabular disclosure of the reconciliation of construction in progress.
Operating lease liabilities
Non-current lease liability
Operating Lease, Liability, Noncurrent
Barcarena Financings
Barcarena Financings [Member]
Barcarena Financings
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.
Debt Instrument, Name [Domain]
Debt Instrument, Name [Domain]
Depreciation
Depreciation
Fair Value Measurement Inputs and Valuation Techniques [Table]
Fair Value Measurement Inputs and Valuation Techniques [Table]
Jefferson Terminal South LLC
Jefferson Terminal South LLC [Member]
Jefferson Terminal South LLC
Income Statement Location [Axis]
Income Statement Location [Axis]
Long-term Debt
Schedule of Long-Term Debt Instruments [Table Text Block]
Currency translation adjustment
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax
Shares withheld from employees related to share-based compensation, at cost
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation
Bunker fuel, materials, supplies and other
Materials, Supplies, and Other
Foreign currency forward purchase - (gain)
Foreign Exchange Forward [Member]
Equity Method Investments
Equity Method Investments [Table Text Block]
Decrease in right-of-use assets
Operating Lease Right Of Use Assets
Amount of increase (decrease) in operating lease right-of-use assets.
Cash and cash equivalents classified as held for sale
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents
Payables and Accruals [Abstract]
Payables and Accruals [Abstract]
Total revenues
Total revenues
Revenues
Fair Value, by Balance Sheet Grouping
Fair Value, by Balance Sheet Grouping [Table Text Block]
Fortress
Fortress [Member]
Fortress
Other segmental financial information:
Other Segmental Financial Information [Abstract]
Other Segmental Financial Information [Abstract]
Product and Service [Domain]
Product and Service [Domain]
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]
Interest per contractual rates
Interest Expense, Debt
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.
Lease, Cost
Lease, Cost [Table Text Block]
(Increase) in inventories
Increase (Decrease) in Inventories
Contract assets, net - current
Contract with Customer, Asset, after Allowance for Credit Loss, Current
Cash flows from investing activities
Net Cash Provided by (Used in) Investing Activities [Abstract]
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.
Upfront payments to customers
Upfront Payments To Customers Non Current
Amount of upfront payments to customers.
Award Type [Axis]
Award Type [Axis]
Antidilutive securities excluded from computation of earnings per share, amount (in dollars per share)
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount
Granted (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Grants in Period
Change in market value of derivatives
Increase (Decrease) in Derivative Liabilities
Document Quarterly Report
Document Quarterly Report
Supplemental disclosure of non-cash investing and financing activities:
Noncash Investing and Financing Items [Abstract]
Interest expense
Total interest expense
Interest Expense
Unrecognized Compensation Cost
Share-Based Payment Arrangement, Nonvested Award, Excluding Option, Cost Not yet Recognized, Amount
Fair Value Hierarchy and NAV [Domain]
Fair Value Hierarchy and NAV [Domain]
Loss on extinguishment of debt, net
Loss on extinguishment of debt, net
Gain (Loss) on Extinguishment of Debt
Hedging Designation [Axis]
Hedging Designation [Axis]
Variable lease income
Variable Lease, Income
Property, plant and equipment, gross
Property, Plant and Equipment, Gross
Rent and Related Office Expenses
Rent And Related Office Expenses [Member]
Rent And Related Office Expenses
Right-of-use assets obtained in exchange for new operating lease liabilities
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability
Related party transactions
Related Party Transactions Disclosure [Text Block]
Less: effects of discounting
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Interest Expense
Interest Income and Interest Expense Disclosure [Table Text Block]
Leases, as lessee
Lessee, Finance Leases [Text Block]
Long-term Debt, Type [Domain]
Long-Term Debt, Type [Domain]
Other non-current assets, net
Other Non-current Assets [Text Block]
The entire disclosure for other non-current assets.
Entity File Number
Entity File Number
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Schedule of Antidilutive Securities Excluded from Computation of Earnings Per Share [Table]
Other current assets
Capitalized Contract Cost, Net, Current
Share purchase agreement, percentage of shares subsequently sold
Share Purchase Agreement, Percentage Of Shares Subsequently Sold
Share Purchase Agreement, Percentage Of Shares Subsequently Sold
Prepaid expenses
Prepaid Expense, Current
Operating lease liabilities
Current lease liability
Operating Lease, Liability, Current
Interest expense incurred on finance lease obligations
Finance Lease, Interest Expense
Amortization of intangible assets
Amortization of Intangible Assets
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).
Direct financing lease, interest income
Direct Financing Lease, Interest Income
Entity Shell Company
Entity Shell Company
2026
Lessee, Operating Lease, Liability, to be Paid, Year Three
Net Carrying Amount
Finite-Lived Intangible Assets, Net
Property, Plant and Equipment [Line Items]
Property, Plant and Equipment [Line Items]
Adoption of New and Revised Standards
New Accounting Pronouncements, Policy [Policy Text Block]
Barcarena Debentures
Barcarena Debentures [Member]
Barcarena Debentures
Restricted Cash [Abstract]
Restricted Cash [Abstract]
Counterparty Name [Domain]
Counterparty Name [Domain]
Increase in other liabilities
Increase (Decrease) in Other Operating Liabilities
Cash, cash equivalents and restricted cash – beginning of period
Cash, cash equivalents and restricted cash – end of period
Cash, cash equivalents and restricted cash – end of period
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents
Accumulated Amortization
Finite-Lived Intangible Assets, Accumulated Amortization
2025
Lessee, Operating Lease, Liability, to be Paid, Year Two
Variable lease cost
Variable Lease, Cost
Issuance of shares for vested RSU/PSUs
Stock Issued During Period, Value, Restricted Stock and Performance Stock Award, Gross
Stock Issued During Period, Value, Restricted Stock and Performance Stock Award, Gross
Fixed lease cost
Operating Lease, Cost
Common stock, shares, issued (in shares)
Common Stock, Shares, Issued
Vested (in shares)
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Contract liabilities
Contract with Customer, Liability, Current
Security Exchange Name
Security Exchange Name
Selling, general and administrative
Selling, General and Administrative Expense
Accumulated other comprehensive income
Accumulated Other Comprehensive Income (Loss), Net of Tax
Equity method investment, percentage of outstanding principal and interest guaranteed
Equity Method Investment, Percentage Of Outstanding Principal And Interest Guaranteed
Equity Method Investment, Percentage Of Outstanding Principal And Interest Guaranteed
Class A common stock
Class A Shares
Common Class A [Member]
Weighted Average Remaining Vesting Period
Share-Based Payment Arrangement, Nonvested Award, Cost Not yet Recognized, Period for Recognition
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.
Total operating expenses
Costs and Expenses
Consolidated Segment Operating Margin
Operating Margin
The net result for the period of deducting operating expenses and cost of goods sold from revenues.
Asset Acquisition [Table]
Asset Acquisition [Table]
Other financing activities
Proceeds from (Payments for) Other Financing Activities
Maximum
Maximum [Member]
Comprehensive income attributable to stockholders
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Document Type
Document Type
Short-term lease cost
Short-Term Lease, Cost
Entity Address, Address Line One
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Two
Cost of sales (exclusive of depreciation and amortization shown separately below)
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization
Currency Translation Adjustment
Indefinite-Lived Intangible Assets, Foreign Currency Translation Gain (Loss)
2026
Finance Lease, Liability, to be Paid, Year Three
Antidilutive Securities, Name [Domain]
Antidilutive Securities, Name [Domain]
Subsequent Event [Table]
Subsequent Event [Table]
Derivative liabilities
Derivative Liability, Current
Share-based compensation
Share-Based Payment Arrangement [Text Block]
Percentage of shares issued capital
Subsidiary, Ownership Percentage, Parent
Capitalized contract cost, net
Capitalized Contract Cost, Net
Basis of Presentation
Basis of Accounting, Policy [Policy Text Block]
Other
Other Noncash Income (Expense)
Loss on the disposal of equity method investment
Equity Method Investment, Realized Gain (Loss) on Disposal
2024
Finance Lease, Liability, to be Paid, Year One
Income tax payable
Taxes Payable, Current
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.
Cash collateral for letter of credit
Cash Collateral For Letter Of Credit
Cash Collateral For Letter Of Credit
Accounts receivable, allowance for credit loss, current
Accounts Receivable, Allowance for Credit Loss, Current
Hilli LLC
Hilli LLC [Member]
Name of the company in which entity has acquired investments as result of merger.
Subsequent Event
Subsequent Event [Member]
Non-current restricted cash
Restricted Cash, Noncurrent
Other current liabilities
Total other current liabilities
Other Liabilities, Current
Variable Rate [Axis]
Variable Rate [Axis]
Increase (decrease) in accounts payable/accrued liabilities
Increase (Decrease) in Accounts Payable and Accrued Liabilities
Income Statement [Abstract]
Income Statement [Abstract]
Debt instrument, periodic payment
Debt Instrument, Periodic Payment
Schedule of Investments [Line Items]
Schedule of Investments [Line Items]
Title of 12(b) Security
Title of 12(b) Security
Gas pipelines
Pipelines [Member]
Related Party [Domain]
Related Party, Type [Domain]
Asset Acquisition [Line Items]
Asset Acquisition [Line Items]
Contingent consideration derivative liabilities
Derivative Liability
Gross Carrying Amount
Indefinite-Lived Intangible Assets (Excluding Goodwill)
Noncontrolling interest, ownership percentage by noncontrolling owners
Subsidiary, Ownership Percentage, Noncontrolling Owner
Operating Segments
Operating Segments [Member]
Accrued dividend
Dividends Payable, Current
Other current assets
Other Assets, Current
Issuance of shares for vested share-based compensation awards
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture
Income Tax Disclosure [Abstract]
Income Tax Disclosure [Abstract]
Proceeds from borrowings of debt
Proceeds from Issuance of Medium-term Notes
Diluted
Earnings Per Share, Diluted [Abstract]
Share-based Payment Arrangement [Abstract]
Share-Based Payment Arrangement [Abstract]
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
Entity Tax Identification Number
Entity Tax Identification Number
Deconsolidation of vessels
Noncontrolling Interest, Decrease from Deconsolidation
Equity method investments
Equity method investments as of December 31, 2022
Equity method investments as of September 30, 2023
Equity Method Investments
Total debt
Debt, Long-Term and Short-Term, Combined Amount
Inventory
Total inventory
Inventory, Net
Lease, cost
Lease, Cost
Statistical Measurement [Axis]
Statistical Measurement [Axis]
Land
Land [Member]
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
Financial Instrument [Axis]
Financial Instrument [Axis]
Entity Interactive Data Current
Entity Interactive Data Current
Disaggregation of Revenue [Table]
Disaggregation of Revenue [Table]
Debt
Long-Term Debt [Text Block]
Entity Common Stock, Shares Outstanding
Entity Common Stock, Shares Outstanding
Gas terminals
Oil and Gas Properties [Member]
Denominator:
Weighted Average Number Of Shares Outstanding Diluted [Abstract]
Weighted Average Number Of Shares Outstanding Diluted
Inventory Disclosure [Abstract]
Inventory Disclosure [Abstract]
Segments [Domain]
Segments [Domain]
Share-based Compensation Arrangement by Share-based Payment Award [Line Items]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Fair Value Hierarchy and NAV [Axis]
Fair Value Hierarchy and NAV [Axis]
Consolidation Items [Domain]
Consolidation Items [Domain]
Retained earnings
Retained Earnings (Accumulated Deficit)
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies Disclosure [Abstract]
Issuance of shares for vested RSUs (in shares)
Stock Issued During Period, Shares, Restricted Stock Award, Gross
Equity Agreement shares
Equity Unit Purchase Agreements [Member]
Outstanding principal balance
Debt instrument, face amount
Debt Instrument, Face Amount
Entity Incorporation, State or Country Code
Entity Incorporation, State or Country Code
Chartered Aircraft
Chartered Aircraft [Member]
Chartered Aircraft
Current assets
Assets, Current [Abstract]
LNG liquefaction facilities
LNG Liquefaction Facilities [Member]
Support equipment and facilities used in oil and gas producing activities to liquified LNG.
Changes in Equity Method Investments
Changes in Equity Method Investments [Table Text Block]
Tabular disclosure of changes in equity method investments.
Leases [Abstract]
Leases [Abstract]
Investment in equity securities
Equity Securities, FV-NI
Assets held for sale
Disposal Group, Including Discontinued Operation, Assets
Entity Address, State or Province
Entity Address, State or Province
Counterparty Name [Axis]
Counterparty Name [Axis]
Total lease payments
Finance Lease, Liability, to be Paid
Cash flows from operating activities
Net Cash Provided by (Used in) Operating Activities [Abstract]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Schedule of Related Party Transactions, by Related Party [Table]
Schedule of Related Party Transactions, by Related Party [Table]
Equipment Notes, due July 2026
Equipment Notes, Due July 2026 [Member]
Equipment Notes, Due July 2026
Cash outflows for operating lease liabilities
Operating Lease, Payments
Common stock, shares, outstanding (in shares)
Common Stock, Shares, Outstanding
Basic
Earnings Per Share, Basic [Abstract]
Line of credit facility, number of tranches
Line Of Credit Facility, Number Of Tranches
Line Of Credit Facility, Number Of Tranches
Other Assets, Noncurrent Disclosure [Abstract]
Other Assets, Noncurrent Disclosure [Abstract]
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).
Non-cash financing
Debt Issuance Costs Incurred During Noncash or Partial Noncash Transaction
Contract assets, net - non-current
Contract assets, net (Note 4)
Contract with Customer, Asset, after Allowance for Credit Loss, Noncurrent
Balance at beginning of period (in shares)
Balance at end of period (in shares)
Shares, Outstanding
Dividends received from equity method investees
Proceeds from Dividends Received
Cargo Sales, Cancellation Fee
Cargo Sales, Cancellation Fee [Member]
Cargo Sales, Cancellation Fee
Common stock, par value (in dollars per share)
Common Stock, Par or Stated Value Per Share
South Power 2029 Bonds, due May 2029
South Power 2029 Bonds [Member]
South Power 2029 Bonds
Net cash used in investing activities
Net Cash Provided by (Used in) Investing Activities
Class of Stock [Domain]
Class of Stock [Domain]
Inventory
Schedule of Inventory, Current [Table Text Block]
Line of credit facility, increase limit
Line Of Credit Facility, Increase Limit
Line Of Credit Facility, Increase Limit
Interest rate swap
Interest Rate Swap [Member]
Debt Instrument [Axis]
Debt Instrument [Axis]
Contingent consideration derivative liabilities
Contingent Consideration Derivative [Member]
Contingent Consideration Derivative
Construction in progress
Construction in Progress [Text Block]
The entire disclosure for construction in progress.
Cancellation of shares
Stock Repurchased and Retired During Period, Value
Effective tax rate
Effective Income Tax Rate Reconciliation, Percent
Repayment of debt
Repayments of Debt
Present value of lease liabilities
Operating Lease, Liability
Debt Instrument Covenant Period [Axis]
Debt Instrument Covenant Period [Axis]
Debt Instrument Covenant Period
Due remainder of 2023
Finance Lease, Liability, to be Paid, Remainder of Fiscal Year
Credit Facility [Axis]
Credit Facility [Axis]
Schedule of Long-Lived Assets Held-for-sale [Table]
Long-Lived Assets Held-for-Sale [Table]
Total liabilities
Liabilities
Accumulated other comprehensive income
AOCI Attributable to Parent [Member]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]
Number of vessels
Number Of Vessels
Number Of Vessels
Bridge Term Loan, due August 2024
Bridge Term Loan, Due August 2024 [Member]
Bridge Term Loan, Due August 2024
Property, plant and equipment, net
Property, Plant and Equipment Disclosure [Text Block]
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.
Contract liabilities, net - non-current
Contract with Customer, Liability, Noncurrent
Florida East Coast Industries, LLC
Florida East Coast Industries, LLC [Member]
Florida East Coast Industries, LLC
Title of Individual [Axis]
Title of Individual [Axis]
Accrued bonuses
Accrued Bonuses, Current
Number of debt term extensions
Number Of Debt Term Extensions
Number Of Debt Term Extensions
Accrued liabilities
Accounts Payable and Accrued Liabilities Disclosure [Text Block]
Debt Disclosure [Abstract]
Debt Disclosure [Abstract]
Related Party Transaction [Domain]
Related Party Transaction [Domain]
Long-Lived Tangible Asset [Domain]
Long-Lived Tangible Asset [Domain]
Increase (decrease) in amounts due to affiliates
Increase (Decrease) in Due to Affiliates, Current
Number of reportable segments
Number of Reportable Segments
Earnings Per Share [Abstract]
Earnings Per Share [Abstract]
Subsequent Event [Line Items]
Subsequent Event [Line Items]
Affiliated Entity
Affiliated Entity [Member]
Class A common stock, $0.01 par value, 750 million shares authorized, 205.0 million issued and outstanding as of September 30, 2023; 208.8 million issued and outstanding as of December 31, 2022
Common Stock, Value, Issued
General and administrative expense
General and Administrative Expense
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Contract with customer, receivable, after allowance for credit loss
Contract with Customer, Receivable, after Allowance for Credit Loss
Total current assets
Assets, Current
Other revenue
Other revenues
Revenue realized in the period on operating leases, direct financing leases and development services.
Cash outflows for finance lease liabilities
Finance Lease, Principal Payments
Total Intangible Assets, Currency Translation Adjustment
Intangible Assets, Foreign Currency Translation Gain (Loss)
Intangible Assets, Foreign Currency Translation Gain (Loss)
Asset impairment expense
Asset Impairment Charges
Total restricted cash
Restricted Cash
Revenue from Contract with Customer [Abstract]
Revenue from Contract with Customer [Abstract]
Other (income) expense, net
Other Nonoperating Income (Expense)
Entity Filer Category
Entity Filer Category
Schedule of Equity Method Investments [Line Items]
Schedule of Equity Method Investments [Line Items]
Statement [Table]
Statement [Table]
Cargo Sales
Cargo Sales [Member]
Cargo Sales
Current Fiscal Year End Date
Current Fiscal Year End Date
Goodwill and intangible assets
Goodwill and Intangible Assets Disclosure [Text Block]
Adoption of new and revised standards
Accounting Standards Update and Change in Accounting Principle [Text Block]
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) in lease liabilities
Increase Decrease In Operating Lease Liabilities
Amount of increase (decrease) in operating lease liabilities.
EB-5 Loan, due July 2028
EB-5 Loan Agreement [Member]
EB-5 Loan Agreement
Other current liabilities
Other Sundry Liabilities, Current
Sale of equity method investments
Sale Of Equity Method Investments
Sale Of Equity Method Investments
Secured Overnight Financing Rate (SOFR)
Secured Overnight Financing Rate (SOFR) [Member]
Secured Overnight Financing Rate (SOFR)
Restricted cash
Current restricted cash
Restricted Cash, Current
Equity in earnings of investees
Equity In Earnings Of Investees
Equity In Earnings Of Investees
2027
Finance Lease, Liability, to be Paid, Year Four
Net cash provided by operating activities
Net Cash Provided by (Used in) Operating Activities
GMLP Merger Agreement
GMLP Merger Agreement [Member]
The element represents the acquisition of GMLP merger agreement for the entity period.
Class of Stock [Axis]
Class of Stock [Axis]
Equity method investments
Equity Method Investments and Joint Ventures Disclosure [Text Block]
Other accrued expenses
Other Accrued Liabilities, Current
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.
Fees incurred
Debt instrument, fee amount
Debt Instrument, Fee Amount
Additions
Construction in Progress, Additions
Amount of increase in constructions in progress during the period.
Organization
Nature of Operations [Text Block]
Depreciation and amortization
Depreciation, Depletion and Amortization
Fixed interest rate
Debt Instrument, Interest Rate, Stated Percentage
Rent and Administrative Expenses
Rent And Administrative Expenses [Member]
Rent And Administrative Expenses
Statement of Financial Position [Abstract]
Statement of Financial Position [Abstract]
Statement of Financial Position [Abstract]
Energos
Energos [Member]
Energos
Gain on settlement of swap
Gain (Loss) On Settlement Of Swap
Gain (Loss) On Settlement Of Swap
Total stockholders’ equity attributable to NFE
Equity, Attributable to Parent
Consolidation Items [Axis]
Consolidation Items [Axis]
Schedule of Finite-Lived Intangible Assets [Table]
Schedule of Finite-Lived Intangible Assets [Table]
Schedule of Share-based Compensation Arrangements by Share-based Payment Award [Table]
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Barcarena Term Loan, due February 2024
Barcarena Term Loan Due February 2024 [Member]
Barcarena Term Loan Due February 2024
Financing Leases
Finance Lease, Liability, to be Paid, Fiscal Year Maturity [Abstract]
Finance lease, right-of-use asset, accumulated amortization
Finance Lease, Right-of-Use Asset, Accumulated Amortization
Amounts included in contract liabilities at the beginning of the year
Contract with Customer, Liability, Revenue Recognized
Finite-Lived Intangible Assets, Major Class Name [Domain]
Finite-Lived Intangible Assets, Major Class Name [Domain]
Subsequent Events [Abstract]
Equity securities without readily determinable fair value, amount
Equity Securities without Readily Determinable Fair Value, Amount
Unbilled receivables net of current expected credit losses
Unbilled Contracts Receivable
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.
Long-Lived Tangible Asset [Axis]
Long-Lived Tangible Asset [Axis]
Depreciation and amortization
Depreciation, Depletion and Amortization, Nonproduction
Hedging Designation [Domain]
Hedging Designation [Domain]
Accounting Standards Update and Change in Accounting Principle [Abstract]
Accounting Standards Update and Change in Accounting Principle [Abstract]
Level 2
Fair Value, Inputs, Level 2 [Member]
Earnings recognized from vessels chartered to third parties transferred to Energos
Earnings On Third Party Charters
Earnings On Third Party Charters
Equity method investment, difference between carrying amount and underlying equity
Equity Method Investment, Difference Between Carrying Amount and Underlying Equity
Construction in progress [Abstract]
Construction in progress [Abstract]
Construction in progress [Abstract]
Revenue recognized in the year from:
Revenue Recognized [Abstract]
Revenue Recognized [Abstract]
Entity Emerging Growth Company
Entity Emerging Growth Company
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table]
Deferred financing costs
Debt Issuance Costs, Net
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.
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.
Intangible assets, net
Total Intangible Assets, Net Carrying Amount
Intangible Assets, Net (Excluding Goodwill)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Issuance of shares for vested RSU/PSUs (in shares)
Stock Issued During Period, Shares, Restricted Stock and Performance Stock Award, Gross
Stock Issued During Period, Shares, Restricted Stock and Performance Stock Award, Gross
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Document Fiscal Period Focus
Document Fiscal Period Focus
Weighted Average Life
Finite-Lived Intangible Asset, Useful Life
2024
Lessee, Operating Lease, Liability, to be Paid, Year One
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.
Antidilutive Securities [Axis]
Antidilutive Securities [Axis]
2027
Lessee, Operating Lease, Liability, to be Paid, Year Four
Operating lease, expense
Operating Lease, Expense
Class A common stock
Common Stock [Member]
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.
City Area Code
City Area Code
Entity Address, Postal Zip Code
Entity Address, Postal Zip Code
Product and Service [Axis]
Product and Service [Axis]
Earnings per share
Earnings Per Share [Text Block]
Income Statement Location [Domain]
Income Statement Location [Domain]
CELSE
Centrais Eletricas de Sergipe S.A. [Member]
Name of the related party.
Term Loan B Credit Agreement
Term Loan B Credit Agreement [Member]
Term Loan B Credit Agreement
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.
Ownership interest acquired
Equity Method Investment, Ownership Percentage
Document Fiscal Year Focus
Document Fiscal Year Focus
Weighted average interest rate
Debt, Weighted Average Interest Rate
Total stockholders’ equity
Balance at beginning of period
Balance at end of period
Equity, Including Portion Attributable to Noncontrolling Interest
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.
Minimum
Minimum [Member]
Dividends
Proceeds from Equity Method Investment, Distribution
Finite-Lived Intangible Assets by Major Class [Axis]
Finite-Lived Intangible Assets by Major Class [Axis]
Other comprehensive income (loss)
Other Comprehensive Income (Loss), Net of Tax
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.
Statement of Cash Flows [Abstract]
Statement of Cash Flows [Abstract]
Debt term, extended maturity
Long Term Debt, Extended Term
Long Term Debt, Extended Term
Line of Credit Facility [Abstract]
Line of Credit Facility [Abstract]
Assets
Assets [Abstract]
Debt instrument, borrowed amount
Proceeds from Issuance of Long-Term Debt
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill and Intangible Assets Disclosure [Abstract]
Recoverable taxes
Recoverable Taxes Current
Recoverable Taxes Current
Payments related to tax withholdings for share-based compensation
Payment, Tax Withholding, Share-Based Payment Arrangement
Investments in equity securities (Note 6)
Equity Securities, FV-NI, Noncurrent
Liabilities
Liabilities [Abstract]
Net income
Net (loss) income
Net income
Net income (loss)
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest
Net cash provided by financing activities
Net Cash Provided by (Used in) Financing Activities
Deferred tax assets, net
Deferred Income Tax Assets, Net
Commitments and contingencies
Commitments and Contingencies Disclosure [Text Block]
Other investing activities
Payments for (Proceeds from) Other Investing Activities
Retained earnings
Retained Earnings [Member]
Centrais Eletricas de Pernambuco S.A (EPESA)
Centrais Eletricas de Pernambuco S.A (EPESA) [Member]
Centrais Eletricas de Pernambuco S.A (EPESA)
Reconciliation of Operating Profit (Loss) from Segments to Consolidated
Reconciliation of Operating Profit (Loss) from Segments to Consolidated [Table Text Block]
Total liabilities and stockholders’ equity
Liabilities and Equity
Other non-current assets, net
Total other non-current assets, net
Other Assets, Noncurrent
Ownership [Domain]
Ownership [Domain]
Operating right-of-use-assets
Operating Lease, Right-of-Use Asset
Net income per share - basic (in dollars per share)
Earnings Per Share, Basic
Schedule of Long-term Debt Instruments [Table]
Schedule of Long-Term Debt Instruments [Table]
Accounting Policies [Abstract]
Accounting Policies [Abstract]
Service Agreements
Service Agreements [Member]
Accrued development costs
Construction Payable, Current
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.
Due remainder of 2023
Lessee, Operating Lease, Liability, to be Paid, Remainder of Fiscal Year
Net income (loss) attributable to Class A common stock
Net Income (Loss) Available to Common Stockholders, Diluted
Schedule of Other Assets, Noncurrent
Schedule of Other Assets, Noncurrent [Table Text Block]
Entity Address, City or Town
Entity Address, City or Town
Restricted Cash
Restrictions on Cash and Cash Equivalents [Table Text Block]
Related Party
Related Party [Member]
Segment Information
Schedule of Segment Reporting Information, by Segment [Table Text Block]
Fortress, Formerly Owned Entity
Fortress, Formerly Owned Entity [Member]
Fortress, Formerly Owned Entity
Property, plant and equipment
Property, Plant, and Equipment, Lessor Asset under Operating Lease, before Accumulated Depreciation
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
Unrealized gain on settlement of swap
Unrealized Gain (Loss) On Settlement Of Swap
Unrealized Gain (Loss) On Settlement Of Swap
Document Transition Report
Document Transition Report
Common stock, shares authorized (in shares)
Common Stock, Shares Authorized
Construction Loans
Construction Loans [Member]
Due to affiliates
Accounts Payable, Other, Current
Short-term Borrowings
Short-term debt
Short-Term Debt
Long-Lived Assets Held-for-sale [Line Items]
Long-Lived Assets Held-for-Sale [Line Items]
Indefinite-lived Intangible Assets [Axis]
Indefinite-Lived Intangible Assets [Axis]
Property, Plant and Equipment [Abstract]
Property, Plant and Equipment [Abstract]
Other Liabilities Disclosure [Abstract]
Derivative Instrument [Axis]
Derivative Instrument [Axis]
Terminal and power plant equipment
Terminal and Power Plant Equipment [Member]
Name of the property.
Adjustments for:
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]
Related Party Transactions [Abstract]
Related Party Transactions [Abstract]
Debt instrument, interest rate, increase (decrease)
Debt Instrument, Interest Rate, Increase (Decrease)
Title of Individual [Domain]
Title of Individual [Domain]
Dividends payable
Dividends Payable
Number of natural gas sales contracts
Number Of Natural Gas Sales Contracts
Number Of Natural Gas Sales Contracts
Remaining Performance Obligations
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Table Text Block]
Comprehensive (income) loss attributable to non-controlling interest
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest
Additional paid-in capital
Additional Paid in Capital
Receivables, revenue from contracts with customers
Revenue From Contract With Customer, Trade Receivables
Trade receivable related revenue from contract with customers.
Derivative asset
Derivative Asset
Issuance of shares for vested RSUs
Stock Issued During Period, Value, Restricted Stock Award, Gross
Deferred taxes
Deferred Income Tax Expense (Benefit)
Subsequent Event Type [Axis]
Subsequent Event Type [Axis]
Number of long term financing agreements
Number Of Long Term Financing Agreements
Number Of Long Term Financing Agreements
Lease cost - Cost of sales
Lease Cost Related Cost of Sales
Amount of lease cost related to cost of sales.
Easements
Easements [Member]
Contractual agreement that stipulates right to use of nonpossessory asset.
Currency Translation Adjustment
Finite-Lived Intangible Assets, Foreign Currency Translation Gain (Loss)
Convertible Debt
Convertible Debt [Member]
Present value of lease liabilities
Finance Lease, Liability
Current portion of long-term debt and short-term borrowings
Debt, Current
Prepaid expenses and other current assets, net
Total prepaid expenses and other current assets, net
Prepaid Expense and Other Assets, Current
Related Party [Axis]
Related Party, Type [Axis]
Schedule of Segment Reporting Information, by Segment [Table]
Schedule of Segment Reporting Information, by Segment [Table]
Issuance of shares for vested share-based compensation awards (in shares)
Shares Issued, Shares, Share-Based Payment Arrangement, after Forfeiture
Contingent consideration derivative liabilities
Derivatives [Abstract]
Derivatives [Abstract]
Entity Registrant Name
Entity Registrant Name
Current lease liabilities:
Current, Lease Liabilities [Abstract]
Current, Lease Liabilities [Abstract]
DevTech Environment Limited
DevTech Environment Limited [Member]
DevTech Environment Limited
Decrease (Increase) in other assets
Increase (Decrease) in Other Operating Assets
Indefinite-lived intangible assets
Indefinite-Lived Intangible Assets (Excluding Goodwill) [Abstract]
Recognized unrealized gains (losses)
Equity Securities, FV-NI, Unrealized Gain (Loss)
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.
Cost of Sales
Cost of Sales [Member]
Non-controlling interest
Equity, Attributable to Noncontrolling Interest
Document Period End Date
Document Period End Date
Accumulated depreciation
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
Newco
Newco [Member]
Newco
Finance lease, weighted average discount rate, percent
Finance Lease, Weighted Average Discount Rate, Percent
Finance lease liabilities
Non-current lease liability
Finance Lease, Liability, Noncurrent
Entity Central Index Key
Entity Central Index Key
Amortization of debt issuance costs, premiums and discounts
Amortization of Debt Issuance Costs and Discounts
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Fair value adjustment loss (gain)
Realized gain (loss) on derivative
Derivative, Gain (Loss) on Derivative, Net
Numerator:
Net Income (Loss) Available to Common Stockholders, Diluted [Abstract]
Gross Carrying Amount
Finite-Lived Intangible Assets, Gross
Tax provision (benefit)
Tax provision (benefit)
Income Tax Expense (Benefit)
Other-than-temporary impairment
Equity Method Investment, Other than Temporary Impairment
Finance right-of-use assets
Finance Lease, Right-of-Use Asset, after Accumulated Amortization
Financial instruments
Fair Value Disclosures [Text Block]
Payment of deferred financing costs
Payments of Financing Costs
Transaction and integration costs
Business Combination, Integration Related Costs
Number of operating segments
Number of Operating Segments
Vessel operating expenses
Operating Costs and Expenses
Other noncurrent assets
Cost to fulfill (Note 4)
Capitalized Contract Cost, Net, Noncurrent
Inventory
Inventory Disclosure [Text Block]
Operating lease, weighted average remaining lease term
Operating Lease, Weighted Average Remaining Lease Term
Due from affiliates
Other Receivables, Net, Current
Operating revenue
Revenue from Contract with Customer, Excluding Assessed Tax
Entity [Domain]
Entity [Domain]
Long-term Debt, Type [Axis]
Long-Term Debt, Type [Axis]
Amendment Flag
Amendment Flag
Definite-lived intangible assets
Finite-Lived Intangible Assets, Net [Abstract]
Legal Entity [Axis]
Legal Entity [Axis]
Unrealized gain (loss) on derivatives
Unrealized gain (loss) on derivatives
Unrealized Gain (Loss) on Derivatives
Proceeds from sale of net investment in lease
Proceeds from Sale, Lease, Held-for-Investment
Cash and cash equivalents
Cash and Cash Equivalents, at Carrying Value
Shares withheld from employees related to share-based compensation, at cost (in shares)
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation
Operating lease, weighted average discount rate, percent
Operating Lease, Weighted Average Discount Rate, Percent
Comprehensive income
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest
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.
Credit Facility [Domain]
Credit Facility [Domain]
Cancellation of shares (in shares)
Cancellation of shares (in shares)
Stock Repurchased and Retired During Period, Shares
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.
Liabilities held for sale (See Note 9)
Disposal Group, Including Discontinued Operation, Liabilities, Current
Variable interest rate
Debt Instrument, Basis Spread on Variable Rate
Numerator:
Net Income (Loss) Available to Common Stockholders, Basic [Abstract]
Debt, term
Long-Term Debt, Term
Long-term debt
Long-Term Debt, Excluding Current Maturities
Leasehold improvements
Leasehold Improvements [Member]
Finance lease, weighted average remaining lease term
Finance Lease, Weighted Average Remaining Lease Term
Assets
Non- Derivatives [Abstract]
Non- Derivatives [Abstract]
Gain (Loss) on Securities
Gain (Loss) on Securities [Table Text Block]
Fiscal Quarter Ended Through December 31, 2023
Fiscal Quarter Ended Through December 31, 2023 [Member]
Fiscal Quarter Ended Through December 31, 2023
Sale of equity method investment
Proceeds from Sale of Equity Method Investments
Weighted average number of shares outstanding - diluted (in shares)
Weighted-average shares - diluted (in shares)
Weighted Average Number of Shares Outstanding, Diluted
Not Designated as Hedging Instrument, Economic Hedge
Not Designated as Hedging Instrument, Economic Hedge [Member]
Contract with Customer, Contract Asset, Contract Liability, and Receivable
Contract with Customer, Contract Asset, Contract Liability, and Receivable [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
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.
Operating expenses
Operating Expenses [Abstract]
Less: effects of discounting
Finance Lease, Liability, Undiscounted Excess Amount
Revenue recognition
Revenue from Contract with Customer [Text Block]
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.
Capital expenditures
Payments to Acquire Property, Plant, and Equipment
Additional paid-in capital
Additional Paid-in Capital [Member]
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.
Equity securities, realized gain (loss)
Equity Securities, FV-NI, Realized Gain (Loss)
Total assets
Total assets
Assets
Capitalized interest
Interest Costs Capitalized Adjustment
Income (loss) from equity method investments
(Earnings) losses of equity method investees
Equity in earnings of investees
(Income) from equity method investments
Income (Loss) from Equity Method Investments
Cover [Abstract]
Cover [Abstract]
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.
Subsequent events
Subsequent Events [Text Block]
Share-based compensation expense
APIC, Share-Based Payment Arrangement, Increase for Cost Recognition
Assets held for sale
Disposal Group, Including Discontinued Operation, Assets, Noncurrent
Principal payments on financing obligation to Energos by third party charterers
Principal Payments Paid By Third Party Charters
Principal Payments Paid By Third Party Charters
Other current liabilities
Other Liabilities Disclosure [Text Block]
BNDES Credit Agreement
BNDES Credit Agreement [Member]
BNDES Credit Agreement
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Interest expense related to finance leases
Finance Lease, Interest Payment on Liability
Other Current Liabilities
Other Current Liabilities [Table Text Block]
Payment of dividends
Payments of dividends
Payments of Dividends
Other long-term liabilities
Other Liabilities, Noncurrent
Total interest costs
Interest Costs Incurred
Total lease payments
Lessee, Operating Lease, Liability, to be Paid
Revenue, remaining performance obligation, amount
Revenue, Remaining Performance Obligation, Amount
CHP facilities
CHP Facilities [Member]
Name of the facility.
Construction in Progress
Construction in Progress [Member]
Amortization of right-of-use asset related to finance leases
Finance Lease, Right-of-Use Asset, Amortization
Segments
Segment Reporting Disclosure [Text Block]
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect
Cash flows from financing activities
Net Cash Provided by (Used in) Financing Activities [Abstract]
Income before income from equity method investments and income taxes
Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
Secured Debt
Secured Debt [Member]
Equity Component [Domain]
Equity Component [Domain]
Finance lease liabilities
Finance Lease, Liability, Current
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.
Energy of commodity swap transaction
Energy Of Commodity Swap Transaction
Energy Of Commodity Swap Transaction
Property, plant and equipment, net
Property, Plant, and Equipment, Lessor Asset under Operating Lease, after Accumulated Depreciation
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Total contract assets, net
Contract with Customer, Asset, after Allowance for Credit Loss
Weighted average number of shares outstanding, basic (in shares)
Weighted-average shares - basic (in shares)
Weighted Average Number of Shares Outstanding, Basic
Entity Current Reporting Status
Entity Current Reporting Status
Operating income
Operating Income (Loss)
Share purchase agreement, payments to acquire, gross
Share Purchase Agreement, Payments To Acquire, Gross
Share Purchase Agreement, Payments To Acquire, Gross
Revenues
Revenues [Abstract]
Property, plant and equipment, net
Total property, plant and equipment, net
Property, Plant and Equipment, Other, Net
Percentage of amount drawn
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed
Operating lease income
Operating Lease, Lease Income
Related Party Transaction [Axis]
Related Party Transaction [Axis]
Vessels
Vessels [Member]
Watercraft used as a means of transportation on water.
Segments [Axis]
Segments [Axis]
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.
Statement [Line Items]
Statement [Line Items]
Number of vessels transferred
Number Of Vessels Transferred
Number Of Vessels Transferred
Other comprehensive income (loss):
Other Comprehensive Income (Loss), Net of Tax [Abstract]
LNG and natural gas inventory
Energy Related Inventory, Natural Gas Liquids
Schedule of Nonvested Performance-based Units Activity
Schedule of Nonvested Performance-Based Units Activity [Table Text Block]
Segment Reporting Information, Profit (Loss) [Abstract]
Segment Reporting Information, Profit (Loss) [Abstract]
Lease cost - Operations and maintenance
Lease Cost Related to Operations and Maintenance
Amount of lease cost related to operations and maintenance.
FAST LNG Projects
FAST LNG Projects [Member]
FAST LNG Projects
Investment in Energos
Transfer to Investments
Interest expense on Vessel Financing Obligation
Financing Interest Expense
Proceeds from long-term lines of credit
Proceeds from Long-Term Lines of Credit
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.
Non- controlling interest
Noncontrolling Interest [Member]
Vessel Financing Obligation, due August 2042
Vessel Financing Transaction Due August 2042 [Member]
Vessel Financing Transaction Due August 2042