Derivatives

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- Definition

Non-Derivatives

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No definition available.

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- Definition

Long term payables under interest rate swap contracts as of the balance sheet date.

+ References

No definition available.

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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

Amount, after allowance for credit loss, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity), and investment in debt security measured at fair value with change in fair value recognized in net income (trading), classified as current.

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No definition available.

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Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled after one year or the normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset.

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- Definition

Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.

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

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FINANCIAL INSTRUMENTS (Schedule of Carrying Value and Estimated Fair Value of Financial Assets and Liabilities) (Details) $ in Thousands	Jun. 30, 2026 USD ($)	Jun. 30, 2026 NOK (kr)	Apr. 30, 2026	Dec. 31, 2025 USD ($)	Apr. 30, 2024
Non-Derivatives [Abstract]
Senior unsecured interest rate (in percentage)			7.75%
Derivatives [Abstract]
Interest rate/ currency swap contracts - long-term receivables	$ 22,123			$ 14,092
7.25% senior unsecured sustainability-linked bonds due 2026
Non-Derivatives [Abstract]
Senior unsecured interest rate (in percentage)	7.25%	7.25%
8.875% senior unsecured sustainability-linked bonds due 2027
Non-Derivatives [Abstract]
Senior unsecured interest rate (in percentage)	8.875%	8.875%
8.25% senior unsecured sustainability-linked bonds due 2028
Non-Derivatives [Abstract]
Senior unsecured interest rate (in percentage)	8.25%	8.25%			8.25%
NOK750 million senior unsecured floating rate bonds due 2029
Non-Derivatives [Abstract]
U.S. dollar floating rate debt \| kr		kr 750,000,000
7.75% senior unsecured sustainability-linked bonds due 2030
Non-Derivatives [Abstract]
Senior unsecured interest rate (in percentage)	7.75%	7.75%			7.75%
Long-term debt	$ 225,000			144,400
Carrying value
Non-Derivatives [Abstract]
Equity securities	4,873			4,146
Debt securities	140			0
Derivatives [Abstract]
Interest rate/ currency swap contracts - long-term receivables	22,123			14,092
Interest rate/ currency swap contracts - long-term payables	240			6,146
Carrying value \| 7.25% senior unsecured sustainability-linked bonds due 2026
Non-Derivatives [Abstract]
Long-term debt	0			150,000
Carrying value \| 8.875% senior unsecured sustainability-linked bonds due 2027
Non-Derivatives [Abstract]
Long-term debt	150,000			150,000
Carrying value \| 8.25% senior unsecured sustainability-linked bonds due 2028
Non-Derivatives [Abstract]
Long-term debt	147,600			147,600
Carrying value \| NOK750 million senior unsecured floating rate bonds due 2029
Non-Derivatives [Abstract]
Long-term debt	75,740			74,327
Carrying value \| 7.75% senior unsecured sustainability-linked bonds due 2030
Non-Derivatives [Abstract]
Long-term debt	225,000			144,400
Fair value
Non-Derivatives [Abstract]
Equity securities	4,873			4,146
Debt securities	140			0
Derivatives [Abstract]
Interest rate/ currency swap contracts - long-term receivables	22,123			14,092
Interest rate/ currency swap contracts - long-term payables	240			6,146
Fair value \| 7.25% senior unsecured sustainability-linked bonds due 2026
Non-Derivatives [Abstract]
Long-term debt	0			151,500
Fair value \| 8.875% senior unsecured sustainability-linked bonds due 2027
Non-Derivatives [Abstract]
Long-term debt	151,215			154,575
Fair value \| 8.25% senior unsecured sustainability-linked bonds due 2028
Non-Derivatives [Abstract]
Long-term debt	152,796			152,213
Fair value \| NOK750 million senior unsecured floating rate bonds due 2029
Non-Derivatives [Abstract]
Long-term debt	75,494			74,327
Fair value \| 7.75% senior unsecured sustainability-linked bonds due 2030
Non-Derivatives [Abstract]
Long-term debt	$ 232,808			$ 146,927