XML 83 R76.htm IDEA: XBRL DOCUMENT v3.24.3
Other Current Assets - Schedule of Other Current Assets (Details) - USD ($)
$ in Thousands
10 Months Ended
Jan. 09, 2024
Sep. 30, 2024
Dec. 31, 2023
Other Current Assets [Line Items]      
Receivable from bp   $ 70,033 $ 0
LOA prepayments   22,598 0
Prepaid expenses   2,921 2,292
Inventories   2,334 1,990
Others   7,536 2,968
Other current assets   124,035 71,997
Lease and operate agreement, pre-commissioning contractual cash flows, amendment deed   81,600  
Lease and operate agreement, pre-commissioning contractual cash flows, crew accommodation arrangements   5,700  
Payment of liquidated damages, lease and operate agreement, pre-commissioning contractual cash flows, $ 109,900    
Commodity contract      
Other Current Assets [Line Items]      
Derivative asset   12,291 48,079
Receivable from TTF linked commodity swap derivatives   0 7,581
Money market      
Other Current Assets [Line Items]      
Interest Receivable   3,191 3,929
Interest rate swap      
Other Current Assets [Line Items]      
Derivative asset   1,007 2,697
Interest Receivable   $ 2,124 $ 2,461