XML 79 R56.htm IDEA: XBRL DOCUMENT v3.24.1
Financial risk management, objectives and policies, Credit Risk (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
Vessel
Counterparty
Customer
Dec. 31, 2022
USD ($)
Vessel
Counterparty
Customer
Dec. 31, 2021
Vessel
Counterparty
Customer
Credit risk [Abstract]      
Number of vessels chartered with counterparties | Vessel 5 5 7
Number of vessels | Vessel 24 23 26
Number of counterparties | Counterparty 3 4 5
Number of vessels operated in spot market | Vessel 19 18 19
Number of major customers | Customer 5 5 5
Current trade receivables [1] $ 75,848 $ 59,465  
Disclosure of maximum credit exposure [Abstract]      
Cash and cash equivalents 74,738 125,948  
Accounts receivable and accrued revenues 75,848 59,465  
Maximum credit exposure 150,586 $ 185,412  
Customer One [Member]      
Credit risk [Abstract]      
Current trade receivables 13,757    
Customer Two [Member]      
Credit risk [Abstract]      
Current trade receivables 11,963    
Customer Three [Member]      
Credit risk [Abstract]      
Current trade receivables 7,311    
Customer Four [Member]      
Credit risk [Abstract]      
Current trade receivables 6,235    
Customer Five [Member]      
Credit risk [Abstract]      
Current trade receivables $ 6,023    
[1] Amounts carried at amortized cost.