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v3.25.1

DEBT - Narrative (Details) - USD ($) $ in Millions | 1 Months Ended | 12 Months Ended | 54 Months Ended | 78 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | --- | ---
Oct. 31, 2024 | Sep. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023 | Oct. 31, 2023 | Apr. 30, 2030 | May 25, 2023 | Oct. 31, 2021 | Oct. 31, 2019
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Restrictive covenants, minimum amount of cash and cash equivalents |  |  | $ 50.0 |  |  |  |  |  |
Unsecured debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, repurchased face amount |  |  | $ 20.4 |  |  |  |  |  |
Debt instrument, repurchased face amount as a percentage of consideration |  |  | 100.30% | 100.30% |  |  |  |  |
Redeemed amount |  |  | $ 21.1 |  |  |  |  |  |
Debt instrument, accrued interest |  |  | 0.6 |  |  |  |  |  |
Gain (loss) on repurchase of debt instrument |  |  | $ 0.3 |  |  |  |  |  |
Debt instrument, amendment, free liquid assets |  |  |  |  |  |  | $ 100.0 |  |
Debt instrument, amendment, percentage of commission |  |  |  |  |  |  | 3.75% |  |
Debt instrument, amendment, commission fee |  |  |  |  |  |  | $ 5.2 |  |
Debt instrument, reissued face amount as a percentage of consideration |  |  | 98.90% |  |  |  |  |  |
Gimi 700 million facility | Long-term debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  |  |  |  |  |  |  | $ 700.0
Balloon payment to be paid |  |  |  |  |  |  |  |  | $ 350.0
Basis spread on variable rate (in percent) |  |  |  |  | 4.00% |  |  |  |
Gimi 700 million facility | Long-term debt | Forecast |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Basis spread on variable rate (in percent) |  |  |  |  |  | 3.00% |  |  |
7% unsecured bonds, maturing Oct 2025 | Unsecured debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  |  | $ 61.1 |  |  |  |  | $ 300.0 |
Interest rate (in percent) |  |  |  |  |  |  |  | 7.00% |
Net debt receipts |  |  | 61.0 |  |  |  |  |  |
Debt instrument, issued, accrued interest |  |  | 0.1 |  |  |  |  |  |
Gain (loss) on issuance of debt instrument |  |  | $ (0.7) |  |  |  |  |  |
2021 Unsecured Bonds | Unsecured debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, repurchased face amount |  | $ 10.3 |  |  |  |  |  |  |
Debt instrument, repurchased face amount as a percentage of consideration |  | 101.25% |  |  |  |  |  |  |
Redeemed amount |  | $ 10.7 |  |  |  |  |  |  |
Debt instrument, accrued interest |  | 0.3 |  |  |  |  |  |  |
2024 Unsecured Bonds | Unsecured debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Debt instrument, face amount |  | $ 300.0 |  |  |  |  |  |  |
Interest rate (in percent) |  | 7.75% |  |  |  |  |  |  |
2021 and 2024 Unsecured Bonds | Unsecured debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Percentage of nominal amount |  |  | 100.00% |  |  |  |  |  |
Long-term debt, term |  |  | 4 years |  |  |  |  |  |
2021 and 2024 Unsecured Bonds | Unsecured debt | Put option |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Percentage of nominal amount |  |  | 101.00% |  |  |  |  |  |
Golar Arctic facility | Secured debt |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Balloon payment to be paid | $ 9.1 |  |  |  |  |  |  |  |
Basis spread on variable rate (in percent) | 2.75% |  |  |  |  |  |  |  |

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