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Loss on Derivative Instruments and Other Financial Items, Net (Tables) | 9 Months Ended
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Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of derivative instruments | Loss on derivative instruments, net are comprised of the following:
(in thousands of $) | Nine months ended September 30,
| 2025 | 2024
Unrealized MTM adjustment for interest rate swap (“IRS”) derivatives | (13,712) |  | (14,005) |
Net interest income on undesignated IRS derivatives | 3,621 |  | 5,359 |
Losses on derivative instruments, net | (10,091) |  | (8,646) |
Components of other financial items | Other financial items, net is comprised of the following:
(in thousands of $) | Nine months ended September 30,
| 2025 | 2024
Financing arrangement fees and other related costs (1) | (2,338) |  | (4,398) |
Foreign exchange loss/(gain) on operations | (1,675) |  | 285 |
Amortization of debt guarantees | 106 |  | 1,210 |
Others | (259) |  | (261) |
Other financial items, net | (4,166) |  | (3,164) |
(1) Included within “Financing arrangement fees and other related costs” for the nine months ended September 30, 2024 is $4.4 million true-up of financial charges incurred by the FLNG Hilli's lessor VIE.

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- Definition Tabular disclosure of the location and amount of derivative instruments and nonderivative instruments designated as hedging instruments reported before netting adjustments, and the amount of gain (loss) on derivative instruments and nonderivative instruments designated and qualified as hedging instruments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4CC -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4CC Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4C -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4C Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4A -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4A Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 4E -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-4E + Details
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