XML 78 R70.htm IDEA: XBRL DOCUMENT

Property and Equipment, net - Additional Information (Details) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)	Sep. 30, 2025 USD ($)	Sep. 30, 2024 USD ($)	Jun. 30, 2025 USD ($)	Mar. 31, 2025 USD ($)	Dec. 31, 2024 USD ($)	Oct. 31, 2022 MMcfe
Property, Plant and Equipment [Line Items]
Depreciation Expenses	$ 31,758	$ 23,031	$ 78,919	$ 76,341
New build Floating Storage Regasification Unit \| MMcfe								170,000
Newbuild Agreement [Member]
Property, Plant and Equipment [Line Items]
Milestone Payment						$ 30,000	$ 50,000
Other Commitment Due in Second Quarter					$ 20,000
Property, Plant and Equipment [Member]
Property, Plant and Equipment [Line Items]
Depreciation Expenses	$ 27,200	$ 22,200	$ 70,600	$ 73,700

- Definition

The aggregate expense recognized in the current period that allocates the cost of tangible assets, intangible assets, or depleting assets to periods that benefit from use of the assets.

+ References + Details