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v3.21.2

Subsequent Events (Details) - USD ($) |  | 1 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Nov. 18, 2021 | Nov. 30, 2021 | Apr. 30, 2021 | Oct. 31, 2021 | Sep. 30, 2021 | Feb. 28, 2017
2017 convertible bonds | Convertible Debt |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  | $ 317,300,000 | $ 402,500,000
Debt instrument, interest rate (in percentage) |  |  |  |  |  | 2.75%
Revolving Credit Facility | New Fortress Energy (NFE) |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Number of common units pledged as security (in shares) |  |  | 18,627,451 |  |  |
Revolving Credit Facility | LIBOR |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  |  | 4.50% |  |  |
Subsequent Event | 7% unsecured bonds | Unsecured Debt |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Debt instrument, face amount |  |  |  | $ 300,000,000 |  |
Debt instrument, interest rate (in percentage) |  |  |  | 7.00% |  |
Subsequent Event | 2017 convertible bonds | Convertible Debt |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Debt partially redeemed |  |  |  | $ 85,200,000 |  |
Subsequent Event | 2021 Margin loan | Secured Debt |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Debt instrument, term |  | 3 years |  |  |  |
Facility limit |  | $ 200,000,000 |  |  |  |
Subsequent Event | 2021 Margin loan | Secured Debt | LIBOR |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  | 2.80% |  |  |  |
Subsequent Event | Revolving Credit Facility |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Repayments of credit facility | $ 100,000,000 |  |  |  |  |
Subsequent Event | Revolving Credit Facility | New Fortress Energy (NFE) |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |
Number of common units pledged as security (in shares) |  | 18,600,000 |  |  |  |

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