XML 143 R124.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL INSTRUMENTS - Foreign Currency Risk Management (Details)
kr in Millions, $ in Millions
Dec. 31, 2024
USD ($)
Dec. 31, 2024
NOK (kr)
Dec. 31, 2023
USD ($)
Derivative [Line Items]      
Debt amount | $ $ 500.0   $ 400.0
Designated as hedging instrument | NOK600 million senior unsecured floating rate bonds due 2025      
Derivative [Line Items]      
Debt amount | kr   kr 600  
Designated as hedging instrument | Cross currency interest rate contract due January 2025      
Derivative [Line Items]      
Debt amount 67.5 600  
Designated as hedging instrument | Cross currency interest rate contract due September 2029      
Derivative [Line Items]      
Debt amount $ 69.4 kr 750