XML 111 R89.htm IDEA: XBRL DOCUMENT v3.24.0.1
Derivative Financial Instruments - Interest rate swaps held for trading (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Aug. 31, 2023
USD ($)
item
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Interest rate swaps held for trading        
Disclosure of detailed information about financial instruments        
Notional Amount     $ 133,333  
Unrealized gain (loss) on derivatives held for trading   $ (88) $ 12,821 $ 11,092
GAS-twenty seven Ltd with DNB Bank ASA and Ing Bank N.V        
Disclosure of detailed information about financial instruments        
Notional Amount $ 133,333      
Number of terminated agreements | item 4      
Payment made (received) on termination of agreement $ (3,488)      
GAS-twenty seven Ltd with DNB Bank ASA, fixed interest rate of 3.146%        
Disclosure of detailed information about financial instruments        
Fixed Interest Rate     3.146%  
Notional Amount     $ 48,889  
Trade date     July 2020  
Effective date     July 2020  
Original termination date     July 2024  
GAS-twenty seven Ltd with DNB Bank ASA, fixed interest rate of 3.069%        
Disclosure of detailed information about financial instruments        
Fixed Interest Rate     3.069%  
Notional Amount     $ 40,000  
Trade date     July 2020  
Effective date     July 2020  
Original termination date     April 2025  
GAS-twenty seven Ltd with ING Bank N.V, fixed interest rate of 3.24%        
Disclosure of detailed information about financial instruments        
Fixed Interest Rate     3.24%  
Notional Amount     $ 24,444  
Trade date     July 2020  
Effective date     July 2020  
Original termination date     July 2024  
GAS-twenty seven Ltd with ING Bank N.V, fixed interest rate of 3.176%        
Disclosure of detailed information about financial instruments        
Fixed Interest Rate     3.176%  
Notional Amount     $ 20,000  
Trade date     July 2020  
Effective date     July 2020  
Original termination date     April 2025