DEBT (ECA Credit Facility) (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Debt Instrument [Line Items] | ||
| Outstanding debt | $ 645,622 | $ 567,079 |
| ECA Credit Facility | ||
| Debt Instrument [Line Items] | ||
| Outstanding debt | 158,310 | $ 78,464 |
| Long-term debt, gross | 164,700 | |
| ECA Credit Facility | One Of Six LR1 Vessel Delivered Third [Member] | ||
| Debt Instrument [Line Items] | ||
| Proceeds from issuance of debt | 85,200 | |
| ECA Credit Facility | First And Second LR1 Vessel Newbuildings [Member] | ||
| Debt Instrument [Line Items] | ||
| Repayments of debt | $ 2,000 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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