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Realized and Unrealized Gain on Oil and Gas Derivative Instruments
 9 Months Ended
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,
20222021
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)