XML 433 R114.htm IDEA: XBRL DOCUMENT v3.23.1
EQUITY METHOD INVESTMENTS - Summarized Financial Information (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Schedule of Equity Method Investments [Line Items]      
Investments, ownership percentage 100.00%    
Balance Sheet      
Current assets $ 1,258,506 $ 925,597  
Total current liabilities (414,412) (1,307,221)  
Statement of operations      
Net income/(loss) 939,057 560,615 $ (167,930)
CoolCo      
Balance Sheet      
Current assets 145,338 79,293  
Non-current assets 1,912,723 1,387,215  
Total current liabilities (278,589) (417,453)  
Non-current liabilities (1,063,959) (306,000)  
Statement of operations      
Revenue 256,434 171,919  
Net income/(loss) 110,744 48,368  
ECGS      
Balance Sheet      
Current assets 36,504 41,690  
Non-current assets 97 107  
Total current liabilities (25,501) (31,028)  
Non-current liabilities (931) (931)  
Statement of operations      
Revenue 58,680 80,972  
Net income/(loss) 713 55  
Avenir      
Balance Sheet      
Current assets 34,028 59,741  
Non-current assets 270,177 208,949  
Total current liabilities (69,509) (38,557)  
Non-current liabilities (92,694) (66,179)  
Statement of operations      
Revenue 62,875 16,538  
Net income/(loss) (16,217) 7,119  
Aqualung      
Balance Sheet      
Current assets 5,900 73  
Non-current assets 159 0  
Total current liabilities (359) (70)  
Non-current liabilities 0 0  
Statement of operations      
Revenue 245 0  
Net income/(loss) $ (2,830) $ (472)