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v3.25.1

GENERAL (Details) $ in Millions | 1 Months Ended |  |
--- | --- | --- | ---
Apr. 30, 2025 USD ($) | Jul. 31, 2024 | Mar. 20, 2025 USD ($) | Dec. 31, 2024 vessel
Pan American Energy (“PAE”) |  |  |  |
Ownership Interests [Line Items] |  |  |  |
FLNG deployment project, term |  | 20 years |  |
Sale and leaseback transaction | Long-term debt | Subsequent Event |  |  |  |
Ownership Interests [Line Items] |  |  |  |
Debt instrument, face amount |  |  | $ 1,200.0 |
Forecast | Sale and leaseback transaction | Long-term debt |  |  |  |
Ownership Interests [Line Items] |  |  |  |
Debt instrument, face amount |  |  | $ 1,400.0 |
Forecast | FLNG Hilli facility | Performance guarantee |  |  |  |
Ownership Interests [Line Items] |  |  |  |
Restricted cash, release | $ 60.7 |  |  |
FLNG | LNG carrier |  |  |  |
Ownership Interests [Line Items] |  |  |  |
Number of carriers owned and operated | vessel |  |  |  | 2
LNG carrier | LNG carrier |  |  |  |
Ownership Interests [Line Items] |  |  |  |
Number of carriers owned and operated | vessel |  |  |  | 2

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