XML 71 R64.htm IDEA: XBRL DOCUMENT v3.24.2.u1
RELATED PARTY TRANSACTIONS - Narrative (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2024
USD ($)
vessel
tanker
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Related Party Transaction [Line Items]      
Loans to related parties - associated companies, long-term $ 45,000   $ 45,000
Interest income – long-term loans to associated companies 2,276 $ 2,263  
Interest and valuation gain/(loss) on non-designated derivatives 300 800  
River Box Holding Inc. ("River Box")      
Related Party Transaction [Line Items]      
Loans to related parties - associated companies, long-term 45,000    
Interest income – long-term loans to associated companies 2,300 2,300  
Related Party      
Related Party Transaction [Line Items]      
Loans to related parties - associated companies, long-term $ 45,000   45,000
Related Party | Golden Ocean      
Related Party Transaction [Line Items]      
Number of leased vessels | vessel 8    
Lease income $ 27,400 27,200  
Vessel management fees $ 10,200 $ 10,100  
Related Party | Hemen      
Related Party Transaction [Line Items]      
Number of product tankers | tanker 3    
Product tankers, purchase price $ 231,000    
Payments made in relation to vessel delivery and deposits 92,400    
Related Party | River Box Holding Inc. ("River Box")      
Related Party Transaction [Line Items]      
Loans to related parties - associated companies, long-term $ 45,000   $ 45,000