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v3.25.3

Restricted Cash and Short-Term Deposits (Details) $ in Thousands, € in Millions | Sep. 30, 2025 USD ($) guarantee | Sep. 30, 2025 EUR (€) guarantee | Dec. 31, 2024 USD ($) | Nov. 30, 2015 USD ($)
--- | --- | --- | --- | ---
Restricted Cash and Cash Equivalent Item [Line Items] |  |  |  |
Total restricted cash and short-term deposits | $ 66,411 |  | $ 150,198 |
Less: Amounts included in current restricted cash and short-term deposits | (38,621) |  | (75,579) |
Non-current restricted cash | 27,790 |  | 74,619 |
Performance guarantee | LNG Hrvatska |  |  |  |
Restricted Cash and Cash Equivalent Item [Line Items] |  |  |  |
Total restricted cash and short-term deposits | $ 13,127 |  | 12,715 |
Number of performance guarantees | guarantee | 2 | 2 |  |
Performance guarantee | LNG Hrvatska | United States of America, Dollars | First performance guarantee |  |  |  |
Restricted Cash and Cash Equivalent Item [Line Items] |  |  |  |
Total restricted cash and short-term deposits | $ 10,700 |  |  |
Performance guarantee | LNG Hrvatska | United States of America, Dollars | Second performance guarantee |  |  |  |
Restricted Cash and Cash Equivalent Item [Line Items] |  |  |  |
Total restricted cash and short-term deposits | 1,300 |  |  |
Performance guarantee | LNG Hrvatska | Euro member countries, Euro | First performance guarantee |  |  |  |
Restricted Cash and Cash Equivalent Item [Line Items] |  |  |  |
Total restricted cash and short-term deposits | € |  | € 9.1 |  |
VIE debt |  |  |  |
Restricted Cash and Cash Equivalent Item [Line Items] |  |  |  |
Total restricted cash and short-term deposits | 16,581 |  | 17,472 |
Lease agreements |  |  |  |
Restricted Cash and Cash Equivalent Item [Line Items] |  |  |  |
Total restricted cash and short-term deposits | 1,082 |  | 949 |
Gimi facility | Performance guarantee |  |  |  |
Restricted Cash and Cash Equivalent Item [Line Items] |  |  |  |
Total restricted cash and short-term deposits | 35,621 |  | 58,107 |
GoFLNG Hilli facility |  |  |  |
Restricted Cash and Cash Equivalent Item [Line Items] |  |  |  |
Credit facility available to project partner |  |  |  | $ 400,000
GoFLNG Hilli facility | Performance guarantee |  |  |  |
Restricted Cash and Cash Equivalent Item [Line Items] |  |  |  |
Total restricted cash and short-term deposits | $ 0 |  | $ 60,955 |

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- Definition Amount of cash and cash equivalent restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-8 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 5 -SubTopic 210 -Topic 954 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477220/954-210-45-5 + Details
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- Definition Cash and investments whose use in whole or in part is restricted for the long-term, generally by contractual agreements or regulatory requirements. For use in an unclassified balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 954 -SubTopic 210 -Name Accounting Standards Codification -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477220/954-210-45-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 954 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478600/954-210-50-2 + Details
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- Definition The current cash, cash equivalents and investments that are restricted as to withdrawal or usage. Restrictions may include legally restricted deposits held as compensating balances against short-term borrowing arrangements, contracts entered into with others, or entity statements of intention with regard to particular deposits; however, time deposits and short-term certificates of deposit are not generally included in legally restricted deposits. Excludes compensating balance arrangements that are not agreements which legally restrict the use of cash amounts shown on the balance sheet. Includes current cash equivalents and investments that are similarly restricted as to withdrawal, usage or disposal. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(9)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 954 -SubTopic 210 -Name Accounting Standards Codification -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477220/954-210-45-4 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 954 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478600/954-210-50-2 + Details
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