DEBT (ECA Credit Facility) (Details) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Apr. 20, 2026
USD ($)
|
Mar. 13, 2026
USD ($)
|
Mar. 31, 2026
USD ($)
property
|
Dec. 31, 2025
USD ($)
property
|
|
| Debt Instrument [Line Items] | ||||
| Outstanding debt | $ 602,088 | $ 567,079 | ||
| LR1 Vessel Ordered to be Built | ||||
| Debt Instrument [Line Items] | ||||
| Number of vessels acquired | property | 6 | |||
| Two of Six LR1 Vessel Delivered [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Number of vessels acquired | property | 2 | |||
| ECA Credit Facility | ||||
| Debt Instrument [Line Items] | ||||
| Outstanding debt | $ 123,100 | $ 118,349 | $ 78,464 | |
| ECA Credit Facility | One Of Six LR1 Vessel Delivered Third [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Proceeds from issuance of debt | $ 42,600 | |||
| ECA Credit Facility | One Of Six LR1 Vessel Delivered Fourth [Member] | Subsequent Event [Member] | ||||
| Debt Instrument [Line Items] | ||||
| Proceeds from issuance of debt | $ 42,600 |
| X | ||||||||||
- Definition Asset acquisition number of vessels acquired. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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