XML 119 R94.htm IDEA: XBRL DOCUMENT v3.24.1
Current and long-term debt - 2020 CMBFL lease financing (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2020
USD ($)
tanker
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Oct. 31, 2023
USD ($)
Jul. 31, 2023
Jan. 31, 2023
USD ($)
Disclosure of detailed information about borrowings [line items]                
Borrowings     $ 1,588,290 $ 1,436,224        
Principal repayments recognized in consolidated cash flow statements     $ 516,127 $ 79,502 $ 56,729      
Purchase option fees           $ 1,700   $ 1,200
2020 CMBFL Lease Financing                
Disclosure of detailed information about borrowings [line items]                
Borrowings   $ 45,400            
Sale leaseback transaction, term   7 years            
Principal repayments recognized in consolidated cash flow statements $ 36,500              
Purchase option fees $ 400              
Borrowings, bareboat charter term   7 years            
2020 CMBFL Lease Financing | Vessels | MR | STI Leblon and STI Bosphorus                
Disclosure of detailed information about borrowings [line items]                
Number of vessels under finance lease arrangements | tanker   2            
2020 CMBFL Lease Financing | Secured Overnight Financing Rate (SOFR)                
Disclosure of detailed information about borrowings [line items]                
Adjustment to interest rate basis             3.20%