Requirement for minimum historical debt service coverage ratio under debt instrument.

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- Definition

Represents minimum percentage of projected principal amount outstanding to be hedged required by debt instrument.

+ References

No definition available.

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- Definition

Represents prepaid price to purchase debt as a percentage under debt instrument.

+ References

No definition available.

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- Definition

Represents repurchase price to repurchasing debt as a percentage under debt instrument.

+ References

No definition available.

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- Definition

Debt Instrument, Term, Threshold Past Liquefaction Train Final Investment Decision

+ References

No definition available.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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Gross amount of debt extinguished.

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No definition available.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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Debt - Narrative (Details) $ in Thousands	3 Months Ended
Debt - Narrative (Details) $ in Thousands	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%