XML 113 R91.htm IDEA: XBRL DOCUMENT v3.25.1
Current and long-term debt - 2020 SPDBFL lease financing (Details)
$ in Thousands
1 Months Ended 3 Months Ended 12 Months Ended
Jan. 31, 2024
USD ($)
Nov. 30, 2023
USD ($)
Mar. 31, 2021
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Nov. 30, 2020
USD ($)
tanker
Disclosure of detailed information about financial instruments [line items]              
Borrowings       $ 861,967 $ 1,588,290    
Principal repayments recognized in consolidated cash flow statements       0 516,127 $ 79,502  
Gross carrying amount              
Disclosure of detailed information about financial instruments [line items]              
Borrowings       877,993 1,617,439    
2020 SPDBFL Lease Financing              
Disclosure of detailed information about financial instruments [line items]              
Borrowings             $ 96,500
Deposits held by lessor         1,400    
Purchase option fees         800    
2020 SPDBFL Lease Financing | Gross carrying amount              
Disclosure of detailed information about financial instruments [line items]              
Borrowings       $ 0 $ 37,626    
2020 SPDBFL Lease Financing | STI Esles II and STI Donald C Trauscht              
Disclosure of detailed information about financial instruments [line items]              
Deposit held by lessor   $ 1,500          
Principal repayments recognized in consolidated cash flow statements   38,100          
Purchase option fees   $ 800          
2020 SPDBFL Lease Financing | Vessels | STI Donald C Trauscht, STI Esles II, STI San Telmo and STI Jardins              
Disclosure of detailed information about financial instruments [line items]              
Sale leaseback transaction, number of vessels | tanker             4
Borrowing to be deposited with lessor (percent)     3.00%        
Aggregate deposit required     $ 2,900        
2020 SPDBFL Lease Financing | Vessels | STI Jardins and STI San Telmo              
Disclosure of detailed information about financial instruments [line items]              
Principal repayments recognized in consolidated cash flow statements $ 36,900            
Deposits held by lessor 1,400            
Purchase option fees $ 800