XML 102 R96.htm IDEA: XBRL DOCUMENT v3.23.3
Related Party Transactions - Transactions and balances with former related parties (Details)
2 Months Ended 9 Months Ended 12 Months Ended
Mar. 02, 2023
USD ($)
Sep. 30, 2023
USD ($)
subsidiary
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
CoolCo | Lease obligations        
Related Party Transaction [Line Items]        
Guaranty liabilities   $ 185,300,000    
Golar Ice And Golar Kelvin        
Related Party Transaction [Line Items]        
Number of disposed subsidiaries agreed to remain as guarantor of payment obligations | subsidiary   2    
Debt guarantee, percentage | CoolCo        
Related Party Transaction [Line Items]        
Related party transaction rate   0.50%    
CoolCo and Subsidiaries        
Related Party Transaction [Line Items]        
Related party transaction, net income (expense) from related parties $ 451,000   $ 1,181,000  
CoolCo and Subsidiaries | Management and administrative service fees        
Related Party Transaction [Line Items]        
Compensation amount 588,000   2,217,000  
CoolCo and Subsidiaries | Ship management fees revenue        
Related Party Transaction [Line Items]        
Compensation amount 0   1,249,000  
CoolCo and Subsidiaries | Ship management fees expense        
Related Party Transaction [Line Items]        
Compensation amount (333,000)   (2,934,000)  
CoolCo and Subsidiaries | Ship management fees expense | Golar Artic and Golar Tundra | Ship management agreements        
Related Party Transaction [Line Items]        
Ship management fee expenses 200,000   300,000  
CoolCo and Subsidiaries | Ship management fees expense | Hilli | FLNG crewing services        
Related Party Transaction [Line Items]        
Ship management fee expenses 0   100,000  
CoolCo and Subsidiaries | Ship management fees expense | LNG Croatia and NFE's fleet of vessels to CoolCo | Sub-contract, vessel management pbligations        
Related Party Transaction [Line Items]        
Ship management fee expenses 100,000   2,600,000  
CoolCo and Subsidiaries | Ship management fees expense | LNG Croatia and NFE's fleet of vessels to CoolCo | Sub-contract, vessel management pbligations | General and Administrative Expense        
Related Party Transaction [Line Items]        
Ship management fee expenses 0   2,400,000  
CoolCo and Subsidiaries | Debt guarantee fees        
Related Party Transaction [Line Items]        
Compensation amount 175,000   563,000  
CoolCo and Subsidiaries | Commitment fees        
Related Party Transaction [Line Items]        
Compensation amount 21,000   86,000  
CoolCo | Debt guarantee fees        
Related Party Transaction [Line Items]        
Compensation amount 200,000   600,000  
CoolCo | Commitment fees        
Related Party Transaction [Line Items]        
Compensation amount $ 21,000   $ 86,000  
CoolCo | Loan to related party | Revolving credit facility        
Related Party Transaction [Line Items]        
Compensation amount       $ 25,000,000
Related party transaction rate   5.00%    
CoolCo | Loan to related party | Revolving credit facility | Related Party        
Related Party Transaction [Line Items]        
Debt instrument, term       2 years
Annual commitment fee   0.50%