The amount of outstanding funds that the entity is obligated to repay.

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The cash outflow for payment of lease liabilities, classified as financing activities. [Refer: Lease liabilities]

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Finance Lease, Number Of Ships

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Finance Lease, Purchase Option, Fees Paid At Purchase

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Current and long-term debt - 2021 CMBFL lease financing (Details) $ in Thousands	1 Months Ended		12 Months Ended
	Apr. 30, 2024 USD ($)	Jan. 31, 2024 USD ($)	Dec. 31, 2024 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2022 USD ($)	Apr. 30, 2021 USD ($)	Mar. 31, 2021 vessel	Mar. 30, 2021 USD ($)
Disclosure of detailed information about borrowings [line items]
Borrowings			$ 861,967	$ 1,588,290
Principal repayments recognized in consolidated cash flow statements			$ 0	516,127	$ 79,502
Finance Lease - CMBFL Lease Financing 2021
Disclosure of detailed information about borrowings [line items]
Borrowings				$ 61,500
STI Comandante, STI Brixton, STI Pimlico and STI Finchley \| Finance Lease - CMBFL Lease Financing 2021 \| Vessels
Disclosure of detailed information about borrowings [line items]
Principal repayments recognized in consolidated cash flow statements		$ 45,300
Purchase option fees		$ 500
STI Comandante, STI Brixton, STI Pimlico and STI Finchley \| Finance Lease - CMBFL Lease Financing 2021 \| Vessels \| Handymax
Disclosure of detailed information about borrowings [line items]
Number of vessels under finance lease arrangements \| vessel							4
Borrowings								$ 58,800
STI Westminster \| Finance Lease - CMBFL Lease Financing 2021 \| Vessels
Disclosure of detailed information about borrowings [line items]
Principal repayments recognized in consolidated cash flow statements	$ 15,800
Purchase option fees	$ 200
STI Westminster \| Finance Lease - CMBFL Lease Financing 2021 \| Vessels \| MR
Disclosure of detailed information about borrowings [line items]
Number of vessels under finance lease arrangements \| vessel							1
Borrowings						$ 20,250