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FINANCIAL INSTRUMENTS - Fair Value Hierarchy (Details) - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022 | May 12, 2021
--- | --- | --- | --- | ---
Assets: |  |  |  |
Equity securities | $ 3,736 | $ 5,104 | $ 7,283 |
Financial instruments at fair value, current portion | 121 | 4,617 |  |
Financial instruments at fair value, long-term portion | $ 15,523 | 13,608 |  |
7.25% senior unsecured sustainability-linked bonds due 2026 |  |  |  |
Liabilities: |  |  |  |
Interest rate (in percentage) | 7.25% |  |  | 7.25%
7.25% senior unsecured sustainability-linked bonds due 2026 |  |  |  |
Liabilities: |  |  |  |
Interest rate (in percentage) | 7.25% |  |  |
8.875% senior unsecured sustainability-linked bonds due 2027 |  |  |  |
Liabilities: |  |  |  |
Interest rate (in percentage) | 8.875% |  |  |
8.25% senior unsecured sustainability-linked bonds due 2028 |  |  |  |
Liabilities: |  |  |  |
Interest rate (in percentage) | 8.25% |  |  |
Fair Value, Recurring | Fair value |  |  |  |
Assets: |  |  |  |
Equity securities | $ 3,736 | 5,104 |  |
Financial instruments at fair value, current portion | 121 | 4,617 |  |
Financial instruments at fair value, long-term portion | 15,523 | 13,608 |  |
Total assets | 19,380 | 23,329 |  |
Liabilities: |  |  |  |
Floating Rate NOK Bonds Due 2029 | 63,778 |  |  |
Floating Rate NOK Bonds Due 2024 |  | 68,919 |  |
Floating Rate NOK Bonds Due 2025 |  | 59,181 |  |
Interest rate/ currency/ commodity swap contracts – short-term payables | 14,884 | 12,366 |  |
Interest rate/ currency/ commodity swap contracts – long-term payables | 103 | 8,965 |  |
Total liabilities | 534,351 | 448,561 |  |
Fair Value, Recurring | Fair value | 7.25% senior unsecured sustainability-linked bonds due 2026 |  |  |  |
Liabilities: |  |  |  |
Senior Unsecured Sustainability Linked Bonds | 150,975 | 146,310 |  |
Fair Value, Recurring | Fair value | 8.875% senior unsecured sustainability-linked bonds due 2027 |  |  |  |
Liabilities: |  |  |  |
Senior Unsecured Sustainability Linked Bonds | 154,737 | 152,820 |  |
Fair Value, Recurring | Fair value | 8.25% senior unsecured sustainability-linked bonds due 2028 |  |  |  |
Liabilities: |  |  |  |
Senior Unsecured Sustainability Linked Bonds | 149,874 |  |  |
Fair Value, Recurring | Fair value | Quoted Prices in Active Markets for Identical Assets (Level 1) |  |  |  |
Assets: |  |  |  |
Equity securities | 3,736 | 5,104 |  |
Total assets | 3,736 | 5,104 |  |
Liabilities: |  |  |  |
Floating Rate NOK Bonds Due 2029 | 63,778 |  |  |
Floating Rate NOK Bonds Due 2024 |  | 68,919 |  |
Floating Rate NOK Bonds Due 2025 |  | 59,181 |  |
Total liabilities | 519,364 | 427,230 |  |
Fair Value, Recurring | Fair value | Quoted Prices in Active Markets for Identical Assets (Level 1) | 7.25% senior unsecured sustainability-linked bonds due 2026 |  |  |  |
Liabilities: |  |  |  |
Senior Unsecured Sustainability Linked Bonds | 150,975 | 146,310 |  |
Fair Value, Recurring | Fair value | Quoted Prices in Active Markets for Identical Assets (Level 1) | 8.875% senior unsecured sustainability-linked bonds due 2027 |  |  |  |
Liabilities: |  |  |  |
Senior Unsecured Sustainability Linked Bonds | 154,737 | 152,820 |  |
Fair Value, Recurring | Fair value | Quoted Prices in Active Markets for Identical Assets (Level 1) | 8.25% senior unsecured sustainability-linked bonds due 2028 |  |  |  |
Liabilities: |  |  |  |
Senior Unsecured Sustainability Linked Bonds | 149,874 |  |  |
Fair Value, Recurring | Fair value | Fair Value, Inputs, Level 2 |  |  |  |
Assets: |  |  |  |
Financial instruments at fair value, current portion | 121 | 4,617 |  |
Financial instruments at fair value, long-term portion | 15,523 | 13,608 |  |
Total assets | 15,644 | 18,225 |  |
Liabilities: |  |  |  |
Interest rate/ currency/ commodity swap contracts – short-term payables | 14,884 | 12,366 |  |
Interest rate/ currency/ commodity swap contracts – long-term payables | 103 | 8,965 |  |
Total liabilities | 14,987 | 21,331 |  |
Fair Value, Recurring | Fair value | Significant Unobservable Inputs (Level 3) |  |  |  |
Assets: |  |  |  |
Total assets | 0 | 0 |  |
Liabilities: |  |  |  |
Total liabilities | $ 0 | $ 0 |  |

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