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ASSETS AND LIABILITIES HELD FOR SALE AND DISCONTINUED OPERATIONS - CoolCo Held for Sale and Discontinued Operations - Balance Sheets (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Current assets    
Total current assets held for sale $ 721 $ 83,044
Non-current assets    
Total non-current assets held for sale 0 1,614,732
Total assets held for sale 721 1,697,776
Current liabilities    
Total current liabilities held for sale (373) (429,836)
Non-current liabilities    
Total non-current liabilities held for sale 0 (450,068)
CoolCo    
Current assets    
Cash and cash equivalents 369 34,173
Restricted cash and short-term deposits 0 43,311
Trade accounts receivable 16 767
Other current assets 29 1,965
Total current assets held for sale 414 80,216
Non-current assets    
Restricted cash 0 780
Vessels and equipment, net 51 1,383,760
Other non-current assets 151 697
Total non-current assets held for sale 202 1,385,237
Total assets held for sale 616 1,465,453
Current liabilities    
Current portion of long-term debt and short-term debt 0 (338,501)
Trade accounts payables (3) (7,272)
Accrued expenses (180) (59,246)
Other current liabilities (76) (11,640)
Total current liabilities held for sale (259) (416,659)
Non-current liabilities    
Long-term debt 0 (292,322)
Other non-current liabilities (114) (11,978)
Total non-current liabilities held for sale (114) (304,300)
Total liabilities held for sale $ (373) $ (720,959)