XML 210 R118.htm IDEA: XBRL DOCUMENT v3.24.1
DEBT - Schedule of Long-Term Debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Components of long-term debt:    
Total debt, net of deferred finance charges $ (1,216,730) $ (1,189,324)
Less: Current portion of long-term debt and short-term debt 342,566 344,778
Long-term debt (874,164) (844,546)
Repayments of long-term debt:    
2024 (343,781)  
2025 (318,802)  
2026 (93,833)  
2027 (58,333)  
2028 (58,333)  
2029 and thereafter (367,501)  
Total (1,240,583) (1,210,279)
Deferred finance charges 23,853 20,955
Total debt, net of deferred financing costs (1,216,730) $ (1,189,324)
VIE debt    
Repayments of long-term debt:    
2024 (300,025)  
2025 (60,600)  
2026 (35,500)  
2027 0  
2028 0  
2029 and thereafter 0  
Total (396,125)  
Deferred finance charges 2,932  
Total debt, net of deferred financing costs (393,193)  
Golar debt    
Repayments of long-term debt:    
2024 (43,756)  
2025 (258,202)  
2026 (58,333)  
2027 (58,333)  
2028 (58,333)  
2029 and thereafter (367,501)  
Total (844,458)  
Deferred finance charges 20,921  
Total debt, net of deferred financing costs $ (823,537)