XML 72 R65.htm IDEA: XBRL DOCUMENT v3.24.2.u1
COMMITMENTS AND CONTINGENT LIABILITIES (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Commitments and Contingencies [Line Items]    
Vessels, rigs and equipment, net $ 2,809,216 $ 2,654,733
Total assets 3,867,010 3,731,389
Book value of assets with finance lease liabilities 553,000 573,000
Vessels under finance lease, net    
Commitments and Contingencies [Line Items]    
Book value of assets with finance lease liabilities 553,000 573,000
Asset Pledged as Collateral without Right    
Commitments and Contingencies [Line Items]    
Vessels, rigs and equipment, net 2,632,000 2,508,000
Investments in sales-type leases 39,000 56,000
Total assets $ 2,671,000 $ 2,564,000