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Realized and Unrealized Gain on Oil and Gas Derivative Instruments | 9 Months Ended
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Sep. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Realized and unrealized gain on oil and gas derivative instruments | REALIZED AND UNREALIZED GAIN ON OIL AND GAS DERIVATIVE INSTRUMENTSThe realized and unrealized gain on the oil and gas derivative instruments comprise the following:
| Nine months ended September 30,
| 2022 | 2021
Realized gain on Hilli gas derivative instrument | 100,840 |  | — |
Realized gain on Hilli oil derivative instrument | 82,890 |  | 11,837 |
Realized mark-to-market (“MTM”) adjustment on commodity swap derivatives | (29,034) |  | — |
Realized gain on oil and gas derivative instruments, net | 154,696 |  | 11,837 |
Unrealized gain on Hilli gas derivative instrument (note 17) | 309,375 |  | — |
Unrealized gain on Hilli oil derivative instrument (note 17) | 36,186 |  | 145,282 |
Unrealized MTM adjustment on commodity swap derivatives | 16,411 |  | — |
Unrealized gain on oil and gas derivative instruments | 361,972 |  | 145,282 |
Realized and unrealized gain on oil and gas derivative instruments (note 20) | 516,668 |  | 157,119 |
The realized gain on oil and gas derivative instruments results from the excess monthly billings above the Hilli base tolling fee pursuant to the LTA and the incremental capacity exercised by the customer whereas the unrealized gain on oil and gas derivative instruments results from movements in forecasted oil and natural gas prices and Euro/USD exchange rates.OTHER NON-OPERATING INCOME/(LOSSES)Other non-operating income comprise the following:
| Nine months ended September 30,
| 2022 | 2021
Realized and unrealized MTM gains/(losses) on our investment in listed equity securities (note 20) | 346,497 |  | (244,210) |
UK tax lease contingent liability (note 22) | 6,919 |  | (71,307) |
Dividend income from our investment in listed equity securities | 4,348 |  | 3,725 |
Other non-operating income/(losses) | 357,764 |  | (311,792) |

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- Definition The entire disclosure for the components of non-operating income or non-operating expense, including, but not limited to, amounts earned from dividends, interest on securities, gain (loss) on securities sold, equity earnings of unconsolidated affiliates, gain (loss) on sales of business, interest expense and other miscellaneous income or expense items. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)) -URI https://asc.fasb.org/extlink&oid=126953954&loc=SL114868664-224227 + Details
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