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v3.23.3

Other Non-Current Assets (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Components of Other Non-Current Assets: |  |
Pre-operational assets | $ 161,555 | $ 27,098
Operating lease right-of-use-assets | 7,829 | 5,653
Other | 61,740 | 5,554
Other non-current assets | 597,203 | 512,039
Lease and operate agreement, pre-commissioning contractual cash flows | 59,400 | 0
MK II FLNG |  |
Components of Other Non-Current Assets: |  |
Other assets, capitalized engineering costs, noncurrent | 46,700 | 16,700
Other assets, long lead items, noncurrent | 96,800 | 10,400
Other assets, deposit for a donor vessel, noncurrent | 15,500 | 0
Oil |  |
Components of Other Non-Current Assets: |  |
Derivative instrument | 178,388 | 182,795
Gas |  |
Components of Other Non-Current Assets: |  |
Derivative instrument | 86,481 | 196,184
Interest rate swap |  |
Components of Other Non-Current Assets: |  |
Derivative instrument | 53,958 | 54,970
Commodity swap |  |
Components of Other Non-Current Assets: |  |
Derivative instrument | $ 47,252 | $ 39,785

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483466/210-20-50-3 + Details
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