v3.26.3
BUSINESS AND SEGMENT REPORTING (Reconciliation of Income from Vessel Operations to Income Before income Taxes) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Segment Reporting Information [Line Items]        
Total adjusted income from vessel operations of all segments $ 316,009 $ 78,349 $ 839,633 $ 211,238
Other operating revenues 2,247 0 6,590  
General and administrative expenses (19,639) (11,804) (45,554) (37,186)
(Loss)/gain on disposal of vessels and other assets, net 52,817 13,658 140,945 34,908
Income from vessel operations 351,328 78,683 941,241 207,223
Holding gain on previously held equity interest     3,919 0
Other income 4,752 1,486 11,507 5,370
Interest expense (11,396) (9,623) (30,916) (30,836)
Income before income taxes 344,684 70,546 925,751 181,757
Vessel Operations [Member]        
Segment Reporting Information [Line Items]        
Total adjusted income from vessel operations of all segments 316,009 78,349 839,633 211,238
Other operating revenues 2,247 0 6,590 0
General and administrative expenses (19,639) (11,804) (45,554) (37,186)
Other operating expenses (106) (1,520) (373) (1,737)
(Loss)/gain on disposal of vessels and other assets, net 52,817 13,658 140,945 34,908
Income from vessel operations 351,328 78,683 941,241 207,223
Holding gain on previously held equity interest 0 0 3,919 0
Other income 4,752 1,486 11,507 5,370
Interest expense (11,396) (9,623) (30,916) (30,836)
Income before income taxes $ 344,684 $ 70,546 $ 925,751 $ 181,757