Line of Credit Facility, Accordion Feature, Increase Limit

No definition available.

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Period Type:	instant

- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Ratio applied to the conversion of debt instrument into equity with equity shares divided by debt principal amount.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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- Definition

Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.

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The total amount of the contingent obligation under letters of credit outstanding as of the reporting date.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility.

+ References

No definition available.

+ Details

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- Definition

Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation.

+ References

+ Details

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- Details

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Debt - Narrative (Details) kr in Millions, $ in Millions		3 Months Ended	6 Months Ended		36 Months Ended
Debt - Narrative (Details) kr in Millions, $ in Millions	Jul. 27, 2023 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Jul. 27, 2026	Jun. 16, 2026 USD ($)	Apr. 03, 2026 USD ($)	Dec. 31, 2025 USD ($)	Aug. 31, 2025 NOK (kr)	Aug. 31, 2023 USD ($)	Jul. 31, 2023 USD ($)	Feb. 23, 2022 USD ($)
Debt Instrument [Line Items]
Loss on debt extinguishment			$ (35)	$ 0
Long-term debt		$ 737	737					$ 613
SFL Hercules Ltd
Debt Instrument [Line Items]
Guarantor obligations, maximum exposure, undiscounted		58	58						kr 574
$700 million senior bond \| Senior Notes
Debt Instrument [Line Items]
Debt instrument, face amount		$ 700	$ 700
Debt instrument, interest rate (as percent)		6.75%	6.75%
$575 million secured bond (Level 1) \| Secured Debt
Debt Instrument [Line Items]
Debt instrument, face amount		$ 575	$ 575							$ 75	$ 500
Debt instrument, interest rate (as percent)										8.375%	8.375%
Loss on debt extinguishment		(35)
Five Year First Lien Revolving Credit Facility \| SFL Hercules Ltd
Debt Instrument [Line Items]
Guarantor obligations, maximum exposure, undiscounted		41	$ 41						kr 403
Five Year First Lien Revolving Credit Facility \| Revolving Credit Facility
Debt Instrument [Line Items]
Debt instrument, term	5 years
Maximum borrowing capacity	$ 225					$ 300
Line of credit facility, accordion feature, increase limit	100
Basis spread on variable rate (as a percent)			2.50%
Outstanding letters of credit and bank guarantees		52	$ 52
Five Year First Lien Revolving Credit Facility \| Revolving Credit Facility \| SFL Hercules Ltd
Debt Instrument [Line Items]
Maximum borrowing capacity		$ 248	$ 248
Five Year First Lien Revolving Credit Facility \| Revolving Credit Facility \| Forecast
Debt Instrument [Line Items]
Line of credit facility, unused capacity, commitment fee percentage					0.50%
Five Year First Lien Revolving Credit Facility \| Revolving Credit Facility \| Minimum
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)			2.50%
Five Year First Lien Revolving Credit Facility \| Revolving Credit Facility \| Maximum
Debt Instrument [Line Items]
Basis spread on variable rate (as a percent)			3.50%
Five Year First Lien Revolving Credit Facility \| Letter of Credit
Debt Instrument [Line Items]
Long-term debt	$ 50						$ 100
Unsecured senior convertible bond \| Convertible debt
Debt Instrument [Line Items]
Debt instrument, face amount												$ 50
Debt instrument, interest rate (as percent)												6.00%
Debt conversion, converted instrument ratio			0.0526316