FAIR VALUE OF FINANCIAL INSTRUMENTS, DERIVATIVES AND FAIR VALUE DISCLOSURES (Narrative) (Details) - USD ($) $ in Thousands |
3 Months Ended | |
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Mar. 31, 2026 |
Dec. 31, 2025 |
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| Fair Value Of Financial Instruments Derivatives And Fair Value Disclosures [Line Items] | ||
| Derivative, notional amount | $ 91,100 | |
| Aggregate principal payments required | 602,088 | $ 567,079 |
| $500 Million Revolving Credit Facility | ||
| Fair Value Of Financial Instruments Derivatives And Fair Value Disclosures [Line Items] | ||
| Credit facility, maximum borrowing capacity | $ 500,000 | |
| Derivative, fixed interest rate | 2.84% | |
| Derivative, maturity date | Feb. 22, 2027 | |
| Derivative instruments, gain (loss) reclassification from accumulated oci to income, estimated net amount to be transferred | $ 900 | |
| Ocean Yield Lease Financing | ||
| Fair Value Of Financial Instruments Derivatives And Fair Value Disclosures [Line Items] | ||
| Derivative, notional amount | $ 91,100 |
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- Definition Fair Value Of Financial Instruments Derivatives And Fair Value Disclosures [Line Items]. No definition available.
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- Definition Fixed interest rate related to the interest rate derivative. No definition available.
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- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date derivative contract ends, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Nominal or face amount used to calculate payment on derivative. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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