CASH FLOW INFORMATION - Non-cash (Details) - USD ($) $ in Thousands |
6 Months Ended | ||
|---|---|---|---|
Feb. 27, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| CASH FLOW INFORMATION | |||
| Cash paid for interest | $ 8,998 | $ 4,130 | |
| $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 | |
| Location, Statement of Financial Position, Activity, Capitalization [Axis]: us-gaap:AccountsPayableAndAccruedLiabilitiesCurrent | |||
| CASH FLOW INFORMATION | |||
| Purchases of vessels and ballast water treatment systems, including deposits | 973 | 1,631 | |
| Purchase of other fixed assets | 191 | 119 | |
| Net proceeds from sale of vessels | 35 | ||
| Cash dividends payable | $ 1,988 | 1,571 | |
| Non-cash financing activities for financing costs | $ 182 | ||