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v3.23.3

Debt - Schedule of components of Debt (Details) - USD ($) $ in Thousands | 1 Months Ended |  |  |
--- | --- | --- | --- | ---
Jun. 30, 2023 | Sep. 30, 2023 | Dec. 31, 2022 | Oct. 31, 2021
Debt Instrument [Line Items] |  |  |  |
Total debt (gross) |  | $ (1,202,553) | $ (1,210,279) |
Less: Deferred financing costs |  | 24,941 | 20,955 |
Total debt, net of deferred financing costs |  | (1,177,612) | (1,189,324) |
Current portion of long-term debt and short-term debt |  | (327,169) |  |
Long-term debt |  | (850,443) | (844,546) |
VIE debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Subtotal (excluding lessor VIE debt) |  |  | (715,913) |
Total debt, net of deferred financing costs |  | (414,366) |  |
Current portion of long-term debt and short-term debt |  | (305,708) |  |
Long-term debt |  | (108,658) | (156,563) |
Golar debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Subtotal (excluding lessor VIE debt) |  | (785,138) |  |
Total debt, net of deferred financing costs |  | (763,246) |  |
Current portion of long-term debt and short-term debt |  | (21,461) |  |
Long-term debt |  | (741,785) |  |
Gimi facility | Revolving credit facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt (gross) |  | (630,000) | (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) |  | (138,725) | (159,029) |
Golar Arctic facility | Secured debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt (gross) |  | (16,413) | (21,884) |
CSSC VIE debt- Hilli Facility | Secured debt |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Total debt (gross) |  | $ (417,415) | $ (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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