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VARIABLE INTEREST ENTITIES - Financial Information of Gimi MS (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Balance sheet |  |  |
Current assets | $ 739,866 | $ 815,564 |
Total current liabilities | (841,524) | (545,780) |
Golar Gimi | Variable interest entity, primary beneficiary |  |  |
Balance sheet |  |  |
Current assets | 139,911 | 17,359 |
Non-current assets | 1,795,646 | 1,702,148 |
Total current liabilities | (186,149) | (168,370) |
Non-current liabilities | (602,819) | (585,678) |
Statement of cash flows |  |  |
Additions to asset under development | 204,997 | 308,093 | $ 267,421
Capitalized financing costs | (1,251) | (1,780) | (2,748)
Net debt receipts | 70,000 | 95,000 | 125,000
Net debt repayments | (29,167) | 0 |
Proceeds from subscription of equity interest | $ 45,206 | $ 80,021 | $ 39,275

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- Definition The cash outflow for loan and debt issuance costs. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details
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- Definition Amount of cash outflow for the purchase of or improvements to tangible or intangible assets, used to produce goods or deliver services, classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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- Definition The cash inflow associated with the deconsolidation of a previously consolidated subsidiary or the sale of investment in consolidated subsidiaries (generally greater than 50 percent). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-12 + Details
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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 14 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-14 + Details
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