XML 92 R85.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financial Instruments - Interest Rate Swaps (Details) - Interest rate swap - Cash Flow Hedging - Designated as hedging instrument
$ in Thousands
Jun. 30, 2024
USD ($)
Derivative [Line Items]  
Notional value (in thousands of $) $ 538,958
Minimum  
Derivative [Line Items]  
Fixed interest rates 1.93%
Maximum  
Derivative [Line Items]  
Fixed interest rates 2.37%