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v3.22.2.2

Related Party Transactions - Additional Information (Details) - USD ($) $ in Thousands |  |  |  | 3 Months Ended | 6 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2021 | Sep. 11, 2013 | Aug. 19, 2011 | Jun. 30, 2022 | Jun. 30, 2021 | Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021 | May 14, 2007
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Finance Lease Liabilities Related Parties |  |  |  |  |  |  |  | $ 226,600 |
Interest on finance lease liabilities - related party |  |  |  | $ 0 | $ 7,323 | $ 7,006 | $ 14,745 |  |
Related party transaction expenses from transactions with related party |  |  |  | 271 | $ 200 | 1,019 | $ 429 |  |
Contribution in the form of note receivable |  |  |  | 159 |  | 159 |  | 6,759 |
Notes Payable, Related Parties |  |  |  | 198,928 |  | 198,928 |  | 198,313 |
2021 Kaiser Letters Of Credit Obtained |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Long-term Line of Credit |  |  |  | 27,300 |  | 27,300 |  | 329,300 |
Line of credit |  |  |  | 0 |  | 0 |  |  |
Aggregate amount |  |  |  | 27,300 |  | 27,300 |  | 329,300 |
Kaiser Letter Of Credit Excelerate Energy Development DMCC |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Letter Of Credit |  |  |  |  |  | 20,000 |  |  |
Kaiser Letter Of Credit Excelerate Energy Bangladesh Ltd |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Letter Of Credit |  |  |  |  |  | $ 20,000 |  |  |
KFMC-ENE Onshore Note |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Related party transaction rate |  |  |  |  |  | 3.30% |  |  |
EE Holdings [Member] |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Principal amount |  |  | $ 55,000 |  |  |  |  |  |
AGT LOC [Member] |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Related party transaction expenses from transactions with related party |  | $ 1,200 |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 3,400 |  | $ 3,400 |  | 16,500 |
KaiserMARADMember |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  | $ 16,300 | $ 15,400
Kaiser Note Payable |  |  |  |  |  |  |  |  |
Related Party Transaction [Line Items] |  |  |  |  |  |  |  |  |
Related party transaction rate | 1.55% |  |  |  |  |  |  |  |
Repayments of Related Party Debt | $ 57,200 |  |  |  |  |  |  |  |
Notes Payable, Related Parties | 16,500 |  |  |  |  |  |  |  |
Monthly Payable | $ 3,300 |  |  |  |  |  |  |  |

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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 + Details
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