XML 35 R17.htm IDEA: XBRL DOCUMENT
v3.24.1.u1

INTEREST EXPENSES | 12 Months Ended
--- | ---
Dec. 31, 2023
INTEREST EXPENSES [Abstract] |
INTEREST EXPENSES |
9. | INTEREST EXPENSES
Interest expenses consist of interest expense on the long-term debt and amortization of deferred financing costs related to the facilities described in Note 8.
All figures in USD ‘000 |  | 2023 |  |  | 2022 |  |  | 2021 |
Interest Expenses, net of capitalized interest |  |  | 29,040 |  |  |  | 23,455 |  |  |  | 23,392 |
Amortization of Deferred Financing Costs |  |  | 1,458 |  |  |  | 3,600 |  |  |  | 2,988 |
Total Interest Expenses |  |  | 30,498 |  |  |  | 27,055 |  |  |  | 26,380 |
For the years ended December 31, 2023, 2022 and 2021, $nil, $0.8 million and $1.5 million of interest expenses were capitalized, respectively.

X
- References No definition available. + Details
Name: | us-gaap_InterestExpenseAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for interest income and interest expense for enterprises that derive a significant portion of their revenue from interest collected on investments, loans, and securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1-12) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
Name: | us-gaap_InterestIncomeAndInterestExpenseDisclosureTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration