XML 426 R107.htm IDEA: XBRL DOCUMENT v3.25.1
OTHER CURRENT ASSETS (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Other non-current assets:    
Prepaid expenses $ 2,939 $ 2,292
Inventories 2,077 1,990
Others 38,646 2,968
Other current assets 47,882 71,997
Lease and operate agreement, net pre-commissioning contractual cash flows, current assets 31,600  
Hilli Common Units    
Other non-current assets:    
Dividends payable, amount waived 2,400  
Money market deposits and bank accounts    
Other non-current assets:    
Interest receivable 2,053 3,929
Interest rate swap    
Other non-current assets:    
Interest receivable 1,745 2,461
MTM asset on derivatives 422 2,697
Commodity contract    
Other non-current assets:    
MTM asset on derivatives 0 48,079
Receivable from TTF linked commodity swap derivatives $ 0 $ 7,581