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VARIABLE INTEREST ENTITIES ("VIEs") - Financial Information of Hilli LLC (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Balance sheet |  |  |
Current assets | $ 815,564 | $ 1,258,506 |
Current liabilities | (545,780) | (414,412) |
Statement of operations |  |  |
Liquefaction services revenue | 298,429 | 267,740 | $ 260,273
Realized and unrealized (loss)/gain on oil and gas derivative instruments | (84,751) | 520,997 | 204,663
Statement of changes in equity |  |  |
Repurchase and cancellation of treasury shares | 216,940 |  |
Additional Paid-in Capital |  |  |
Statement of changes in equity |  |  |
Repurchase and cancellation of treasury shares | 251,249 |  |
Non-controlling Interests |  |  |
Statement of changes in equity |  |  |
Repurchase and cancellation of treasury shares | (34,309) |  |
Liquefaction services revenue |  |  |
Statement of operations |  |  |
Liquefaction services revenue | 245,418 | 213,970 | 221,020
Hilli LLC | Variable interest entity, primary beneficiary |  |  |
Balance sheet |  |  |
Current assets | 70,461 | 105,738 |
Non-current assets | 1,212,922 | 1,481,722 |
Current liabilities | (342,480) | (381,131) |
Non-current liabilities | (125,094) | (240,146) |
Statement of operations |  |  |
Realized and unrealized (loss)/gain on oil and gas derivative instruments | (84,751) | 520,997 | 204,663
Statement of cash flows |  |  |
Net debt repayments | (98,242) | (123,554) | (97,056)
Net debt receipts | 0 | 20,640 | 2,848
Capitalized financing costs | (3,158) | 0 | 0
Cash dividends paid | (23,449) | (55,169) | (33,136)
Reacquisition of common units in Golar Hilli LLC | (100,047) | 0 | 0
Hilli LLC | Variable interest entity, primary beneficiary | Additional Paid-in Capital |  |  |
Statement of changes in equity |  |  |
Repurchase and cancellation of treasury shares | (251,249) | 0 | 0
Hilli LLC | Variable interest entity, primary beneficiary | Non-controlling Interests |  |  |
Statement of changes in equity |  |  |
Repurchase and cancellation of treasury shares | 34,309 | 0 | 0
Hilli LLC | Variable interest entity, primary beneficiary | Liquefaction services revenue |  |  |
Statement of operations |  |  |
Liquefaction services revenue | $ 245,418 | $ 213,970 | $ 221,020

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