XML 348 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
VESSELS AND EQUIPMENT, NET - Schedule of Vessels and Equipment, Net (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Movement in Property, Plant and Equipment [Roll Forward]      
Additions $ 20,714    
Movement in Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment [Roll Forward]      
Charge (73,363) $ (72,224) $ (69,833)
Vessels and equipment, net book value 2,217,301 2,269,946  
Vessels and equipment      
Movement in Property, Plant and Equipment [Roll Forward]      
Beginning balance, cost 2,499,970 2,499,970  
Disposals (10,000)    
Ending balance, cost 2,510,684 2,499,970 2,499,970
Movement in Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment [Roll Forward]      
Beginning balance (230,024) (157,805)  
Charge (73,359) (72,219)  
Disposals 10,000    
Ending balance (293,383) (230,024) (157,805)
Vessels and equipment, net book value 2,217,301 2,269,946 2,342,165
Vessels and equipment      
Movement in Property, Plant and Equipment [Roll Forward]      
Beginning balance, cost 2,467,470 2,467,470  
Additions 0    
Disposals 0    
Ending balance, cost 2,467,470 2,467,470 2,467,470
Movement in Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment [Roll Forward]      
Beginning balance (209,647) (143,923)  
Charge (65,724) (65,724)  
Disposals 0    
Ending balance (275,371) (209,647) (143,923)
Vessels and equipment, net book value 2,192,099 2,257,823 2,323,547
Dry-docking      
Movement in Property, Plant and Equipment [Roll Forward]      
Beginning balance, cost 32,500 32,500  
Additions 20,714    
Disposals (10,000)    
Ending balance, cost 43,214 32,500 32,500
Movement in Accumulated Depreciation, Depletion and Amortization, Property, Plant and Equipment [Roll Forward]      
Beginning balance (20,377) (13,882)  
Charge (7,635) (6,495)  
Disposals 10,000    
Ending balance (18,012) (20,377) (13,882)
Vessels and equipment, net book value $ 25,202 $ 12,123 $ 18,618