XML 109 R88.htm IDEA: XBRL DOCUMENT v3.26.1
Current and long-term debt - 2023 $1.0 billion credit facility (Details)
1 Months Ended 12 Months Ended
Dec. 31, 2024
USD ($)
vessel
Dec. 31, 2025
USD ($)
vessel
Nov. 30, 2025
USD ($)
Oct. 31, 2025
USD ($)
Sep. 30, 2025
USD ($)
Jul. 31, 2025
USD ($)
Oct. 31, 2024
USD ($)
Jun. 30, 2024
USD ($)
tanker
Jan. 31, 2024
USD ($)
vessel
Dec. 31, 2023
USD ($)
tanker
Nov. 30, 2023
USD ($)
tanker
Sep. 30, 2023
USD ($)
Aug. 31, 2023
USD ($)
tanker
Jul. 31, 2023
USD ($)
tanker
Dec. 31, 2025
USD ($)
vessel
Disclosure of detailed information about borrowings [line items]                              
Number of vessels | vessel   1                         1
Undrawn borrowing facilities   $ 783,900,000                         $ 783,900,000
Borrowings $ 861,967,000 619,204,000                         619,204,000
Gross carrying amount                              
Disclosure of detailed information about borrowings [line items]                              
Drawdowns                             200,000,000
Borrowings $ 877,993,000 $ 628,428,000                         $ 628,428,000
Vessels                              
Disclosure of detailed information about borrowings [line items]                              
Number of vessels | vessel 99 93                         93
2023 $1.0 Billion Credit Facility                              
Disclosure of detailed information about borrowings [line items]                              
Loan maximum borrowing capacity                           $ 1,000,000,000.0  
Repayments               $ 223,600,000              
Number of periodic principal payments | tanker               8              
Accelerated amortisation of deferred financing fees due to early repayment     $ 1,800,000         $ 3,900,000              
Net debt to capitalization ratio                           0.65  
Consolidated tangible net worth                           $ 1,500,000,000  
Minimum ratio for fair value of vessels                           140.00%  
Undrawn borrowing facilities             $ 288,200,000                
Undrawn commitment fee                           0.78%  
Prepayment of debt     92,100,000                        
2023 $1.0 Billion Credit Facility | Gross carrying amount                              
Disclosure of detailed information about borrowings [line items]                              
Drawdowns                             $ 0
Borrowings $ 351,213,000 $ 213,593,000                         213,593,000
2023 $1.0 Billion Credit Facility | Consolidated Liquidity Requirement - Scenario One                              
Disclosure of detailed information about borrowings [line items]                              
Covenant liquidity requirement amount                           $ 25,000,000.0  
2023 $1.0 Billion Credit Facility | Consolidated Liquidity Requirement - Scenario Two                              
Disclosure of detailed information about borrowings [line items]                              
Liquidity requirement, per each owned ship                           500,000  
Liquidity requirement, per each chartered-in ship                           250,000  
2023 $1.0 Billion Credit Facility | Top of range                              
Disclosure of detailed information about borrowings [line items]                              
Periodic borrowing payment amount $ 11,400,000                            
2023 $1.0 Billion Credit Facility | Repayment Period One                              
Disclosure of detailed information about borrowings [line items]                              
Periodic borrowing payment amount                           600,000  
2023 $1.0 Billion Credit Facility | Repayment Period Two | Bottom of range                              
Disclosure of detailed information about borrowings [line items]                              
Periodic borrowing payment amount                           $ 8,400,000  
2023 $1.0 Billion Credit Facility | Secured Overnight Financing Rate (SOFR)                              
Disclosure of detailed information about borrowings [line items]                              
Adjustment to interest rate basis                           1.95%  
2023 $1.0 Billion Credit Facility | Vessels                              
Disclosure of detailed information about borrowings [line items]                              
Drawdowns                 $ 99,000,000.0            
Repayments                       $ 288,200,000      
Twenty Twenty Three $1.0 Billion Credit Facility, Term Loan                              
Disclosure of detailed information about borrowings [line items]                              
Prepayment of debt     84,500,000                        
2023 $1.0 Billion Credit Facility, Revolver                              
Disclosure of detailed information about borrowings [line items]                              
Prepayment of debt     $ 7,600,000                        
2023 $1.0 Billion Credit Facility, Revolver | Gross carrying amount                              
Disclosure of detailed information about borrowings [line items]                              
Undrawn borrowing facilities   254,900,000                         $ 254,900,000
Twenty One Vessels | 2023 $1.0 Billion Credit Facility                              
Disclosure of detailed information about borrowings [line items]                              
Drawdowns                           $ 440,600,000  
Number of vessels | tanker                           21  
STI Supreme, STI Spiga, STI Kingsway, STI Sloane, STI Condotti | 2023 $1.0 Billion Credit Facility                              
Disclosure of detailed information about borrowings [line items]                              
Drawdowns                         $ 135,800,000    
Number of vessels | tanker                         5    
STI Lotus, STI Lily, STI Gladiator, STI Gratitude, STI Goal, STI Maximus, STI Leblon and STI Bosphorous | 2023 $1.0 Billion Credit Facility                              
Disclosure of detailed information about borrowings [line items]                              
Drawdowns                     $ 202,300,000        
Number of vessels | tanker                     8        
STI Donald C Trauscht, STI Esles II, STI Stability, STI Solace and STI Solidarity | 2023 $1.0 Billion Credit Facility                              
Disclosure of detailed information about borrowings [line items]                              
Drawdowns                   $ 122,300,000          
Number of vessels | tanker                   5          
STI Acton and STI Camden | 2023 $1.0 Billion Credit Facility | Handymax                              
Disclosure of detailed information about borrowings [line items]                              
Number of vessels | vessel                 2            
STI Jardins, STI San Telmo, STI Soho and STI Osceola | 2023 $1.0 Billion Credit Facility | MR                              
Disclosure of detailed information about borrowings [line items]                              
Number of vessels | vessel                 4            
STI Lily | 2023 $1.0 Billion Credit Facility                              
Disclosure of detailed information about borrowings [line items]                              
Repayments             22,900,000                
STI Lily | 2023 $1.0 Billion Credit Facility | Vessels                              
Disclosure of detailed information about borrowings [line items]                              
Prepayment of debt             22,900,000                
STI Lily | Twenty Twenty Three $1.0 Billion Credit Facility, Term Loan | Vessels                              
Disclosure of detailed information about borrowings [line items]                              
Prepayment of debt             7,600,000                
STI Lily | 2023 $1.0 Billion Credit Facility, Revolver | Vessels                              
Disclosure of detailed information about borrowings [line items]                              
Prepayment of debt             15,400,000                
STI Bosphorus | 2023 $1.0 Billion Credit Facility | Vessels                              
Disclosure of detailed information about borrowings [line items]                              
Prepayment of debt           $ 12,700,000                  
STI Bosphorus | Twenty Twenty Three $1.0 Billion Credit Facility, Term Loan | Vessels                              
Disclosure of detailed information about borrowings [line items]                              
Prepayment of debt           3,500,000                  
STI Bosphorus | 2023 $1.0 Billion Credit Facility, Revolver | Vessels                              
Disclosure of detailed information about borrowings [line items]                              
Prepayment of debt           $ 9,200,000                  
STI Maestro | 2023 $1.0 Billion Credit Facility | Vessels                              
Disclosure of detailed information about borrowings [line items]                              
Repayments         $ 5,100,000                    
Prepayment of debt             $ 5,100,000                
STI Maestro | 2023 $1.0 Billion Credit Facility, Revolver | Vessels                              
Disclosure of detailed information about borrowings [line items]                              
Reduction in amount available under revolving portion of facility         $ 10,200,000                    
STI Lobelia | Twenty Twenty Three $1.0 Billion Credit Facility, Term Loan | Vessels                              
Disclosure of detailed information about borrowings [line items]                              
Prepayment of debt       $ 14,000,000.0                      
STI Lobelia | 2023 $1.0 Billion Credit Facility, Revolver | Vessels                              
Disclosure of detailed information about borrowings [line items]                              
Reduction in amount available under revolving portion of facility       $ 30,700,000                      
STI Goal | 2023 $1.0 Billion Credit Facility | Vessels                              
Disclosure of detailed information about borrowings [line items]                              
Repayments   300,000                          
Prepayment of debt   13,800,000                          
STI Goal | Twenty Twenty Three $1.0 Billion Credit Facility, Term Loan | Vessels                              
Disclosure of detailed information about borrowings [line items]                              
Prepayment of debt   300,000                          
STI Goal | 2023 $1.0 Billion Credit Facility, Revolver | Vessels                              
Disclosure of detailed information about borrowings [line items]                              
Repayments   13,500,000                          
Prepayment of debt   $ 13,500,000