CASH FLOW INFORMATION - Non-cash (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Feb. 27, 2026 |
Mar. 31, 2026 |
Mar. 31, 2025 |
|
| CASH FLOW INFORMATION | |||
| Cash paid for interest | $ 3,898 | $ 2,072 | |
| $680 Million Revolver | Secured debt | |||
| CASH FLOW INFORMATION | |||
| Debt transferred | 265,000 | ||
| $600 Million Revolver | Secured debt | |||
| CASH FLOW INFORMATION | |||
| Debt settled, net | $ 4,287 | 4,287 | |
| Accounts payable and accrued expenses | |||
| CASH FLOW INFORMATION | |||
| Purchases of vessels and ballast water treatment systems, including deposits | 810 | 1,721 | |
| Purchase of other fixed assets | 103 | 188 | |
| Vessels held for sale | 19 | ||
| Net proceeds from sale of vessels | 405 | ||
| Cash dividends payable | 1,537 | $ 1,434 | |
| Non-cash financing activities for financing costs | $ 266 | ||