XML 72 R52.htm IDEA: XBRL DOCUMENT v3.23.1
Financial instruments, Interest bearing debt (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Nov. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
May 31, 2021
Apr. 30, 2020
Nov. 30, 2014
Interest-bearing debt [Abstract]              
Remaining notional $ 403,043            
Carrying amount 396,696   $ 522,299        
Credit Agricole Credit Facility [Member]              
Interest-bearing debt [Abstract]              
Remaining notional 37,500            
Carrying amount $ 36,381 $ 37,500 35,002        
Credit Agricole Credit Facility [Member] | SOFR [Member]              
Interest-bearing debt [Abstract]              
Interest rate spread 2.05% 2.05%          
Danish Ship Finance Credit Facility [Member]              
Interest-bearing debt [Abstract]              
Remaining notional $ 31,547            
Carrying amount $ 31,342   33,683     $ 36,400 $ 49,400
Danish Ship Finance Credit Facility [Member] | LIBOR [Member]              
Interest-bearing debt [Abstract]              
Interest rate spread 2.00%           2.00%
Nordea Credit Facility [Member]              
Interest-bearing debt [Abstract]              
Remaining notional $ 117,235            
Carrying amount 113,043   225,214   $ 316,200    
Undrawn borrowing facilities $ 144,400            
Nordea Credit Facility [Member] | LIBOR [Member]              
Interest-bearing debt [Abstract]              
Interest rate spread 1.90%     1.90%      
ABN AMRO Credit Facility [Member]              
Interest-bearing debt [Abstract]              
Remaining notional $ 216,761            
Carrying amount 215,929   $ 228,400        
Undrawn borrowing facilities $ 90,100            
ABN AMRO Credit Facility [Member] | LIBOR [Member]              
Interest-bearing debt [Abstract]              
Interest rate spread 2.40%