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- Definition

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- Definition

Debt Instrument, Amendment, Percentage Of Commission

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- Definition

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- Definition

Debt Instrument, Restrictive Covenants, Minimum Amount of Cash and Cash Equivalents

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- Definition

Gain (Loss) on Issuance of Debt Instrument

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Percentage Of Nominal Amount

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Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- Definition

Increase for accrued, but unpaid interest on the debt instrument for the period.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

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No definition available.

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- Definition

Fair value amount of debt instrument that was repurchased.

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No definition available.

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- Definition

Face (par) amount of the original debt instrument that was repurchased.

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No definition available.

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- Definition

Amount of gain (loss) from the difference between the repurchase price of a debt instrument initially issued by the entity and the net carrying amount of the debt at the time of its repurchase.

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No definition available.

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- Definition

Period between issuance and maturity of long-term debt, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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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.

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DEBT - Narrative (Details) - USD ($) $ in Millions	1 Months Ended		12 Months Ended		54 Months Ended	78 Months Ended
DEBT - Narrative (Details) - USD ($) $ in Millions	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%