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v3.25.3

Variable Interest Entities ("VIEs") - Schedule of Variable Interest Entities- Gimi MS Statements of Income and Statements of Cash Flow (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
Statement of operations |  |
Total operating revenues | $ 260,710 | $ 194,455
Other non-operating income | 29,981 | 0
Statement of cash flows |  |
Capitalized financing costs | (11,560) | (7,819)
Net debt repayments | (104,031) | (93,758)
Proceeds from subscription of equity interest | 21,020 | 40,491
Sales-type lease revenue |  |
Statement of operations |  |
Total operating revenues | 46,925 | 0
Vessel management fees and other revenues |  |
Statement of operations |  |
Total operating revenues | 44,738 | 17,042
Golar Gimi | VIE debt |  |
Statement of operations |  |
Other non-operating income | 29,981 | 0
Statement of cash flows |  |
Additions to asset under development | 189,944 | 142,582
Capitalized financing costs | 0 | (921)
Net debt repayments | (43,750) | (14,583)
Proceeds from subscription of equity interest | 21,020 | 40,491
Golar Gimi | VIE debt | Sales-type lease revenue |  |
Statement of operations |  |
Total operating revenues | 46,925 | 0
Golar Gimi | VIE debt | Vessel management fees and other revenues |  |
Statement of operations |  |
Total operating revenues | $ 25,144 | $ 0

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