XML 94 R86.htm IDEA: XBRL DOCUMENT v3.24.3
Revenue - Additional Information (Details)
t in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Terminal
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Aug. 31, 2024
t
Nov. 30, 2023
USD ($)
Disaggregation of Revenue [Line Items]              
Number of terminal sales leases lessor | Terminal     1        
Contract liabilities from advance payments $ 0   $ 0   $ 0    
Sales type lease income from net investment 17,600 $ 18,300 50,300 $ 54,300      
Receivables from contracts with customers 40,100   40,100   73,800    
Revenue for services recognized, Accrued revenue outstanding     700   $ 400    
Remaining performance obligation $ 8,379,014   $ 8,379,014        
LNG Sales Agreement [Member]              
Disaggregation of Revenue [Line Items]              
Gas Units to be Sold, Sales Purchase Agreement | t           650  
Petrobangla LNG SPA [Member]              
Disaggregation of Revenue [Line Items]              
Date of Commencement of Sales Purchase Agreement             2026
Petrobangla LNG SPA [Member] | Maximum [Member]              
Disaggregation of Revenue [Line Items]              
Gas Units to be Sold, Sales Purchase Agreement             1,000
Petrobangla LNG SPA [Member] | Minimum [Member]              
Disaggregation of Revenue [Line Items]              
Gas Units to be Sold, Sales Purchase Agreement             850
Time charter, regasification and other services [Member]              
Disaggregation of Revenue [Line Items]              
Revenue from Contract with Customer, Including Assessed Tax   $ 30,700   $ 79,600