v3.24.3
Interest bearing debt, Covenant compliance (Details)
$ in Millions
 9 Months Ended
Sep. 30, 2024
USD ($)
VLCC
ING Credit Facility [Member]  
Summary of financial covenants [Abstract]  
Security 11 VLCCs
Charter free market value of vessels that secure facility must be no less than 135% of borrowings
Value adjusted tangible net worth $300 million and 25% of value adjusted total assets [1]
Unencumbered cash of at least Higher of $30 million or 6% of gross interest bearing debt
Guarantor DHT Holdings, Inc.
Credit facility covenant, Number of VLCCs used as security | VLCC 11
Credit facility covenant, required adjusted tangible net worth $ 300
Credit facility covenant, required percentage of adjusted tangible net worth to total assets 25.00%
ING Credit Facility [Member] | Bottom of range [member]  
Summary of financial covenants [Abstract]  
Credit facility covenant, required percentage of charter-free market value of vessels to borrowings 135.00%
Credit facility covenant, required unencumbered consolidated cash $ 30
Credit facility covenant, required percentage of unencumbered consolidated cash to gross interest bearing debt 6.00%
Credit Agricole Credit Facility [Member]  
Summary of financial covenants [Abstract]  
Security 1 VLCC
Charter free market value of vessels that secure facility must be no less than 135% of borrowings
Value adjusted tangible net worth $300 million and 25% of value adjusted total assets [1]
Unencumbered cash of at least Higher of $30 million or 6% of gross interest bearing debt
Guarantor DHT Holdings, Inc.
Credit facility covenant, Number of VLCCs used as security | VLCC 1
Credit facility covenant, required adjusted tangible net worth $ 300
Credit facility covenant, required percentage of adjusted tangible net worth to total assets 25.00%
Credit Agricole Credit Facility [Member] | Bottom of range [member]  
Summary of financial covenants [Abstract]  
Credit facility covenant, required percentage of charter-free market value of vessels to borrowings 135.00%
Credit facility covenant, required unencumbered consolidated cash $ 30
Credit facility covenant, required percentage of unencumbered consolidated cash to gross interest bearing debt 6.00%
Danish Ship Finance Credit Facility [Member]  
Summary of financial covenants [Abstract]  
Security 1 VLCC
Charter free market value of vessels that secure facility must be no less than 135% of borrowings
Value adjusted tangible net worth $300 million and 25% of value adjusted total assets [1]
Unencumbered cash of at least Higher of $30 million or 6% of gross interest bearing debt
Guarantor DHT Holdings, Inc.
Credit facility covenant, Number of VLCCs used as security | VLCC 1
Credit facility covenant, required adjusted tangible net worth $ 300
Credit facility covenant, required percentage of adjusted tangible net worth to total assets 25.00%
Danish Ship Finance Credit Facility [Member] | Bottom of range [member]  
Summary of financial covenants [Abstract]  
Credit facility covenant, required percentage of charter-free market value of vessels to borrowings 135.00%
Credit facility covenant, required unencumbered consolidated cash $ 30
Credit facility covenant, required percentage of unencumbered consolidated cash to gross interest bearing debt 6.00%
Nordea Credit Facility [Member]  
Summary of financial covenants [Abstract]  
Security 11 VLCCs
Charter free market value of vessels that secure facility must be no less than 135% of borrowings
Value adjusted tangible net worth $300 million and 25% of value adjusted total assets [1]
Unencumbered cash of at least Higher of $30 million or 6% of gross interest bearing debt
Guarantor DHT Holdings, Inc.
Credit facility covenant, Number of VLCCs used as security | VLCC 11
Credit facility covenant, required adjusted tangible net worth $ 300
Credit facility covenant, required percentage of adjusted tangible net worth to total assets 25.00%
Nordea Credit Facility [Member] | Bottom of range [member]  
Summary of financial covenants [Abstract]  
Credit facility covenant, required percentage of charter-free market value of vessels to borrowings 135.00%
Credit facility covenant, required unencumbered consolidated cash $ 30
Credit facility covenant, required percentage of unencumbered consolidated cash to gross interest bearing debt 6.00%
[1] Value adjusted is defined as an adjustment to reflect the difference between the carrying amount and the market valuations of the Company’s vessels (as determined quarterly by a broker approved by the financial institution)