XML 102 R80.htm IDEA: XBRL DOCUMENT v3.25.1
Current and long-term debt - Schedule of debt rollforward by facility (Details) - USD ($)
$ in Thousands
 1 Months Ended 12 Months Ended
Dec. 31, 2023
May 31, 2020
Dec. 31, 2024
Dec. 31, 2021
Reconciliation of Changes in Borrowings [Roll Forward]        
Carrying Value as of December 31, 2023     $ 1,588,290  
Carrying Value as of December 31, 2024 $ 1,588,290   861,967  
Current (427,722)   (131,389)  
Non-Current (939,188)   (665,887)  
2021 Ocean Yield Lease Financing        
Reconciliation of Changes in Borrowings [Roll Forward]        
Carrying Value as of December 31, 2023     58,100  
Carrying Value as of December 31, 2024 58,100   52,200 $ 70,200
2022 AVIC Lease Financing        
Reconciliation of Changes in Borrowings [Roll Forward]        
Carrying Value as of December 31, 2023     103,500  
Carrying Value as of December 31, 2024 103,500      
Unsecured Senior Notes Due 2025        
Reconciliation of Changes in Borrowings [Roll Forward]        
Drawdowns   $ 26,500    
Gross carrying amount        
Reconciliation of Changes in Borrowings [Roll Forward]        
Carrying Value as of December 31, 2023     1,617,439  
Drawdowns     99,000  
Repayments     (835,743)  
Other Activity     2,703  
Carrying Value as of December 31, 2024 1,617,439   877,993  
Current     (132,919)  
Non-Current     (745,074)  
Gross carrying amount | Prudential Credit Facility        
Reconciliation of Changes in Borrowings [Roll Forward]        
Carrying Value as of December 31, 2023     33,740  
Drawdowns     0  
Repayments     (33,740)  
Other Activity     0  
Carrying Value as of December 31, 2024 33,740   0  
Current     0  
Non-Current     0  
Gross carrying amount | BNPP Sinosure Credit Facility        
Reconciliation of Changes in Borrowings [Roll Forward]        
Carrying Value as of December 31, 2023     69,667  
Drawdowns     0  
Repayments     (69,667)  
Other Activity     0  
Carrying Value as of December 31, 2024 69,667   0  
Current     0  
Non-Current     0  
Gross carrying amount | 2023 $225.0 Million Credit Facility        
Reconciliation of Changes in Borrowings [Roll Forward]        
Carrying Value as of December 31, 2023     199,575  
Drawdowns     0  
Repayments     (33,900)  
Other Activity     0  
Carrying Value as of December 31, 2024 199,575   165,675  
Current     (22,123)  
Non-Current     (143,552)  
Gross carrying amount | 2023 $49.1 Million Credit Facility        
Reconciliation of Changes in Borrowings [Roll Forward]        
Carrying Value as of December 31, 2023     45,626  
Drawdowns     0  
Repayments     (4,616)  
Other Activity     0  
Carrying Value as of December 31, 2024 45,626   41,010  
Current     (4,615)  
Non-Current     (36,395)  
Gross carrying amount | 2023 $117.4 Million Credit Facility        
Reconciliation of Changes in Borrowings [Roll Forward]        
Carrying Value as of December 31, 2023     108,890  
Drawdowns     0  
Repayments     (17,007)  
Other Activity     0  
Carrying Value as of December 31, 2024 108,890   91,883  
Current     (17,008)  
Non-Current     (74,875)  
Gross carrying amount | 2023 $1.0 Billion Credit Facility        
Reconciliation of Changes in Borrowings [Roll Forward]        
Carrying Value as of December 31, 2023     564,907  
Drawdowns     99,000  
Repayments     (312,694)  
Other Activity     0  
Carrying Value as of December 31, 2024 564,907   351,213  
Current     0  
Non-Current     (351,213)  
Gross carrying amount | 2023 $94.0 Million Credit Facility        
Reconciliation of Changes in Borrowings [Roll Forward]        
Carrying Value as of December 31, 2023     92,908  
Drawdowns     0  
Repayments     (9,666)  
Other Activity     0  
Carrying Value as of December 31, 2024 92,908   83,242  
Current     (9,666)  
Non-Current     (73,576)  
Gross carrying amount | Ocean Yield Lease Financing        
Reconciliation of Changes in Borrowings [Roll Forward]        
Carrying Value as of December 31, 2023     25,243  
Drawdowns     0  
Repayments     (3,067)  
Other Activity     (33)  
Carrying Value as of December 31, 2024 25,243   22,209  
Current     (3,112)  
Non-Current     (19,097)  
Gross carrying amount | BCFL Lease Financing (MRs)        
Reconciliation of Changes in Borrowings [Roll Forward]        
Carrying Value as of December 31, 2023     21,653  
Drawdowns     0  
Repayments     (21,653)  
Other Activity     0  
Carrying Value as of December 31, 2024 21,653   0  
Current     0  
Non-Current     0  
Gross carrying amount | 2020 SPDBFL Lease Financing        
Reconciliation of Changes in Borrowings [Roll Forward]        
Carrying Value as of December 31, 2023     37,626  
Drawdowns     0  
Repayments     (36,863)  
Other Activity     763  
Carrying Value as of December 31, 2024 37,626   0  
Current     0  
Non-Current     0  
Gross carrying amount | 2021 AVIC Lease Financing        
Reconciliation of Changes in Borrowings [Roll Forward]        
Carrying Value as of December 31, 2023     77,567  
Drawdowns     0  
Repayments     (76,410)  
Other Activity     1,157  
Carrying Value as of December 31, 2024 77,567   0  
Current     0  
Non-Current     0  
Gross carrying amount | 2021 CMBFL Lease Financing        
Reconciliation of Changes in Borrowings [Roll Forward]        
Carrying Value as of December 31, 2023     61,525  
Drawdowns     0  
Repayments     (61,525)  
Other Activity     0  
Carrying Value as of December 31, 2024 61,525   0  
Current     0  
Non-Current     0  
Gross carrying amount | 2021 TSFL Lease Financing        
Reconciliation of Changes in Borrowings [Roll Forward]        
Carrying Value as of December 31, 2023     46,482  
Drawdowns     0  
Repayments     (45,617)  
Other Activity     865  
Carrying Value as of December 31, 2024 46,482   0  
Current     0  
Non-Current     0  
Gross carrying amount | 2021 Ocean Yield Lease Financing        
Reconciliation of Changes in Borrowings [Roll Forward]        
Carrying Value as of December 31, 2023     58,083  
Drawdowns     0  
Repayments     (5,867)  
Other Activity     0  
Carrying Value as of December 31, 2024 58,083   52,216  
Current     (5,850)  
Non-Current     (46,366)  
Gross carrying amount | 2022 AVIC Lease Financing        
Reconciliation of Changes in Borrowings [Roll Forward]        
Carrying Value as of December 31, 2023     103,451  
Drawdowns     0  
Repayments     (103,451)  
Other Activity     0  
Carrying Value as of December 31, 2024 103,451   0  
Current     0  
Non-Current     0  
Gross carrying amount | Unsecured Senior Notes Due 2025        
Reconciliation of Changes in Borrowings [Roll Forward]        
Carrying Value as of December 31, 2023     70,496  
Drawdowns     0  
Repayments     0  
Other Activity     (49)  
Carrying Value as of December 31, 2024 70,496   70,545  
Current     (70,545)  
Non-Current     0  
Deferred financing fees        
Reconciliation of Changes in Borrowings [Roll Forward]        
Carrying Value as of December 31, 2023     28,814  
Drawdowns     2,421  
Repayments     0  
Other Activity     15,481  
Carrying Value as of December 31, 2024 28,814   15,754  
Current     (1,258)  
Non-Current     (14,496)  
Deferred financing fees | Unsecured Senior Notes Due 2025        
Reconciliation of Changes in Borrowings [Roll Forward]        
Carrying Value as of December 31, 2023     1,100  
Carrying Value as of December 31, 2024 1,100   400  
Prepaid interest expense        
Reconciliation of Changes in Borrowings [Roll Forward]        
Carrying Value as of December 31, 2023     335  
Drawdowns     0  
Repayments     63  
Other Activity     0  
Carrying Value as of December 31, 2024 335   272  
Current     (272)  
Non-Current     0  
Net carrying amount        
Reconciliation of Changes in Borrowings [Roll Forward]        
Carrying Value as of December 31, 2023     1,588,290  
Drawdowns     96,579  
Repayments     (835,680)  
Other Activity     (12,778)  
Carrying Value as of December 31, 2024 $ 1,588,290   861,967  
Current     (131,389)  
Non-Current     $ (730,578)