FINANCIAL INSTRUMENTS (Movements in the Consolidated Statement of Operations) (Details) - USD ($) $ in Thousands |
6 Months Ended | |
|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
|
| Derivative [Line Items] | ||
| Net fair value movements of non-designated derivatives | $ 5,889 | $ (4,183) |
| Net cash movement on non-designated derivatives and swap settlements | 1,315 | 1,621 |
| Total cash movement and valuation gain/(loss) on non-designated derivatives | 7,204 | (2,562) |
| Not designated as hedging instrument | ||
| Derivative [Line Items] | ||
| Net fair value movements of non-designated derivatives | $ 5,889 | $ (4,183) |
| X | ||||||||||
- Definition Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss) Due To Cash Movement And Settlement No definition available.
|
| X | ||||||||||
- Definition Amount of realized and unrealized gain (loss) of derivative instruments not designated or qualifying as hedging instruments. 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/2009/role/commonPracticeRef
|
| X | ||||||||||
- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|