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v3.23.2

Debt - Schedule of components of Debt (Details) - USD ($) $ in Thousands | 1 Months Ended |  |
--- | --- | --- | ---
Jun. 30, 2023 | Dec. 31, 2022 | Oct. 31, 2021
Debt Instrument [Line Items] |  |  |
Total debt (gross) | $ (1,218,950) | $ (1,210,279) |
Subtotal (excluding lessor VIE debt) | (776,943) | (715,913) |
Less: Deferred financing costs (2) | 29,672 | 20,955 |
Total debt, net of deferred financing costs | (1,189,278) | (1,189,324) |
Current portion of long-term debt and short-term debt | (321,928) |  |
Long-term debt | (867,350) | (844,546) |
VIE debt |  |  |
Debt Instrument [Line Items] |  |  |
Total debt, net of deferred financing costs | (435,704) |  |
Current portion of long-term debt and short-term debt | (314,683) |  |
Long-term debt | (121,021) | (156,563) |
Golar debt |  |  |
Debt Instrument [Line Items] |  |  |
Total debt, net of deferred financing costs | (753,574) |  |
Current portion of long-term debt and short-term debt | (7,245) |  |
Long-term debt | (746,329) |  |
Gimi facility (note 15.1) | Revolving credit facility |  |  |
Debt Instrument [Line Items] |  |  |
Total debt (gross) | (620,000) | (535,000) |
Unsecured Bonds |  |  |
Debt Instrument [Line Items] |  |  |
Payments of debt issuance costs | 5,200 |  |
Unsecured Bonds | Long-term debt |  |  |
Debt Instrument [Line Items] |  |  |
Total debt (gross) | (138,706) | (159,029) |
Golar Arctic facility | Secured debt |  |  |
Debt Instrument [Line Items] |  |  |
Total debt (gross) | (18,237) | (21,884) |
CSSC VIE debt- Hilli Facility | Secured debt |  |  |
Debt Instrument [Line Items] |  |  |
Total debt (gross) | (442,007) | $ (494,366) |
Payments of debt issuance costs | $ 6,300 |  |
7% Unsecured Bonds, Maturing Oct 2025 | Unsecured debt |  |  |
Debt Instrument [Line Items] |  |  |
Debt instrument, face amount |  |  | $ 300,000

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