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Variable Interest Entities ("VIE") - Schedule of Variable Interest Entities- Hilli LLC Statements of Income and Statements of Cash Flow (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2022 | Sep. 30, 2021
Statement of operations |  |
Total operating revenues | $ 208,791 | $ 194,760
Realized and unrealized gain on oil and gas derivative instruments | 516,668 | 157,119
Liquefaction services revenue |  |
Statement of operations |  |
Total operating revenues | 178,314 | 164,614
Hilli LLC | VIE debt |  |
Statement of operations |  |
Realized and unrealized gain on oil and gas derivative instruments | 516,668 | 157,119
Statement of cash flows |  |
Net debt repayments | (80,492) | (64,854)
Proceeds from short-term and long-term debt | 2,287 | 2,848
Cash dividends paid | (39,293) | (24,437)
Hilli LLC | VIE debt | Liquefaction services revenue |  |
Statement of operations |  |
Total operating revenues | $ 178,314 | $ 164,614

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