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v3.25.1

OTHER NON-CURRENT ASSETS (Details) - USD ($) $ in Thousands |  | 12 Months Ended |
--- | --- | --- | ---
Mar. 04, 2024 | Dec. 31, 2024 | Dec. 31, 2023
Components of other non-current assets: |  |  |
Pre-operational assets |  | $ 8,782 | $ 189,023
Operating Lease, Right-of-Use Asset, Statement of Financial Position [Extensible Enumeration] |  | Other non-current assets | Other non-current assets
Operating lease right-of-use-assets |  | $ 6,771 | $ 7,386
Pre-COD contractual cash flows (note 18.1) |  | 0 | 105,400
Other |  | 5,855 | 1,696
Other non-current assets |  | 160,231 | 499,806
Transfers to intangible assets |  | (766) |
Fuji LNG |  |  |
Components of other non-current assets: |  |  |
Capital expenditures | $ 77,500 |  |
Transfers to intangible assets | 15,500 |  |
Decrease in other noncurrent assets | $ 15,500 |  |
F2X Project |  |  |
Components of other non-current assets: |  |  |
Other assets, capitalized engineering costs, noncurrent |  | 8,800 | 4,400
Macaw Energies |  |  |
Components of other non-current assets: |  |  |
Other commitment |  | 2,700 |
Macaw Energies | Maximum |  |  |
Components of other non-current assets: |  |  |
Investment company, committed capital |  | 30,000 |
Oil |  |  |
Components of other non-current assets: |  |  |
Derivative instrument |  | 58,676 | 105,948
Gas |  |  |
Components of other non-current assets: |  |  |
Derivative instrument |  | 47,152 | 53,663
Interest rate swap |  |  |
Components of other non-current assets: |  |  |
Derivative instrument |  | $ 32,995 | $ 36,690

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