XML 339 R35.htm IDEA: XBRL DOCUMENT v3.24.0.1

FAIR VALUE OF FINANCIAL ASSETS AND LIABILITIES (Tables)

12 Months Ended

Dec. 31, 2023

Fair Value Disclosures [Abstract]

Schedule of estimated fair value and carrying value of assets and liabilities

The following table includes the estimated fair value and carrying value of those assets and liabilities.

												2023						2023						2022						2022
(in thousands of $)						Fair value hierarchy level						Carrying value of asset (liability)						Fair value asset (liability)						Carrying value of asset (liability)						Fair value asset (liability)
Cash and cash equivalents						Level 1						410,425						410,425						332,329						332,329
Restricted cash						Level 1						119						119						72						72
Derivative instruments assets						Level 2						48,829						48,829						55,515						55,515
Floating rate debt						Level 2						(1,667,749)						(1,680,623)						(1,563,657)						(1,579,878)
Fixed rate debt						Level 2						(144,394)						(128,218)						(151,074)						(159,698)

X

- Definition

Tabular disclosure of the fair value of financial instruments, including financial assets and financial liabilities, and the measurements of those instruments, assets, and liabilities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 825
-SubTopic 10
-Section 50
-Paragraph 11
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482907/825-10-50-11

+ Details

Name:	us-gaap_FairValueByBalanceSheetGroupingTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_FairValueDisclosuresAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration