XML 146 R127.htm IDEA: XBRL DOCUMENT v3.25.1
FINANCIAL INSTRUMENTS - Concentration Risks (Details)
$ in Millions
12 Months Ended
Dec. 31, 2024
USD ($)
vessel
Dec. 31, 2023
USD ($)
vessel
Concentration Risk [Line Items]    
Collateral deposits on swap agreements | $ $ 5.0 $ 7.1
River Box    
Concentration Risk [Line Items]    
Total loans to related parties - associated companies, long-term | $ $ 45.0 $ 45.0
Maersk A/S (“Maersk”) | Revenue Benchmark | Customer Concentration Risk    
Concentration Risk [Line Items]    
Number of vessels and rigs chartered | vessel 14 16
Concentration risk, percentage 23.00% 28.00%
Conocophillips | Revenue Benchmark | Customer Concentration Risk    
Concentration Risk [Line Items]    
Number of vessels and rigs chartered | vessel 1 1
Concentration risk, percentage 7.00% 10.00%
River Box | Net Income | Customer Concentration Risk    
Concentration Risk [Line Items]    
Concentration risk, percentage 6.00% 9.00%