v3.26.1
BUSINESS AND SEGMENT REPORTING (Reconciliation of Income/(Loss) from Vessel Operations to Loss Before Reorganization) (Details) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Segment Reporting Information [Line Items]    
Total adjusted income/(loss) from vessel operations of all segments $ 207,943 $ 62,464
Other operating income 1,900  
General and administrative expenses (9,311) (13,217)
Gain on disposal of vessels and other assets, net 88,171 10,021
Consolidated income from vessel operations 288,565 59,173
Holding gain on previously held equity interest 3,919 0
Other income 2,618 1,844
Interest expense (8,959) (11,452)
Net income 286,143 49,565
Vessel Operations [Member]    
Segment Reporting Information [Line Items]    
Total adjusted income/(loss) from vessel operations of all segments 207,943 62,464
Other operating income 1,900 0
General and administrative expenses (9,311) (13,217)
Other operating expenses (138) (95)
Gain on disposal of vessels and other assets, net 88,171 10,021
Consolidated income from vessel operations 288,565 59,173
Holding gain on previously held equity interest 3,919 0
Other income 2,618 1,844
Interest expense (8,959) (11,452)
Net income $ 286,143 $ 49,565