FAIR VALUE OF FINANCIAL INSTRUMENTS - NONRECURRING (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
|
| FAIR VALUE OF FINANCIAL INSTRUMENTS | |||||
| Impairment of vessel assets | $ 1,198 | $ 651 | $ 1,726 | $ 651 | |
| Nonrecurring | |||||
| FAIR VALUE OF FINANCIAL INSTRUMENTS | |||||
| Impairment of vessel assets | 0 | 0 | 0 | 0 | |
| Impairment of operating lease right of use asset | 0 | $ 0 | 0 | $ 0 | |
| Nonrecurring | Level 3 fair value inputs | |||||
| FAIR VALUE OF FINANCIAL INSTRUMENTS | |||||
| Financial assets | 0 | 0 | $ 0 | ||
| Financial liabilities | $ 0 | $ 0 | $ 0 | ||
| X | ||||||||||
- Definition Amount of write-down of vessel assets, including but not limited to, assets to be disposed of and held-for-use. No definition available.
|
| X | ||||||||||
- Definition Fair value portion of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- 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/exampleRef
|
| X | ||||||||||
- Definition Fair value of financial obligations, including, but not limited to, debt instruments, derivative liabilities, federal funds purchased and sold under agreements to repurchase, securities loaned or sold under agreements to repurchase, financial instruments sold not yet purchased, guarantees, line of credit, loans and notes payable, servicing liability, and trading liabilities. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition Amount of loss from impairment of right-of-use asset from operating lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|