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v3.24.1.1.u2

Debt - Narrative (Details) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 USD ($) d | Mar. 31, 2023 USD ($)
Debt Instrument [Line Items] |  |
Loss on debt extinguishment | $ 7,440 | $ 0
CD Credit Facility |  |
Debt Instrument [Line Items] |  |
Extinguishment of debt, amount | 176,000 |
Loss on debt extinguishment | $ 7,400 |
Corporate Credit Facility |  |
Debt Instrument [Line Items] |  |
Debt instrument, term | 2 years |
Debt instrument, term, threshold past liquefaction train final investment decision | d | 10 |
Senior Secured Notes | Senior Secured Notes |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate, stated percentage | 6.67% |
6.72% Senior Secured Loans | Senior Secured Loans |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate, stated percentage | 6.72% |
7.11% Senior Secured Loans | Senior Secured Loans |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate, stated percentage | 7.11% |
6.85% Senior Secured Notes | Senior Secured Notes |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate, stated percentage | 6.85% |
Rio Grande | CD Credit Facility and TCF Credit Facility |  |
Debt Instrument [Line Items] |  |
Debt instrument, covenant, minimum percentage of projected principal amount outstanding be hedged | 75.00% |
Debt instrument, covenant, historical debt service coverage ratio, minimum | 1.10 |
Rio Grande | Senior Secured Notes |  |
Debt Instrument [Line Items] |  |
Debt instrument, covenant, historical debt service coverage ratio, minimum | 1.10 |
Debt instrument, covenant, repurchase price, percentage | 101.00% |
Rio Grande | Senior Secured Notes | Senior Secured Notes |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate, stated percentage | 6.67% |
Rio Grande | 6.72% Senior Secured Loans | Senior Secured Loans |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate, stated percentage | 6.72% |
Rio Grande | 7.11% Senior Secured Loans | Senior Secured Loans |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate, stated percentage | 7.11% |
Rio Grande | 6.85% Senior Secured Notes | Senior Secured Notes |  |
Debt Instrument [Line Items] |  |
Debt instrument, interest rate, stated percentage | 6.85% |
Rio Grande | Senior Secured Loans |  |
Debt Instrument [Line Items] |  |
Debt instrument, covenant, historical debt service coverage ratio, minimum | 1.10 |
Debt instrument, covenant, prepaid price, percent | 101.00% |

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