VARIABLE INTEREST ENTITIES (VIEs) (Narrative) (Details) $ in Thousands |
Sep. 30, 2026
USD ($)
item
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Dec. 31, 2025
USD ($)
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Sep. 30, 2025
USD ($)
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| Variable Interest Entity [Line Items] | |||
| Assets | $ 3,172,812 | $ 2,668,642 | $ 2,789,578 |
| Liabilities | 807,197 | 648,365 | |
| Cash and cash equivalents | 163,627 | 116,922 | $ 412,569 |
| Trade receivables | 381,915 | 177,887 | |
| Inventories | 21,962 | $ 611 | |
| Variable Interest Entity, Not Primary Beneficiary [Member] | |||
| Variable Interest Entity [Line Items] | |||
| Trade receivables | $ 261,500 | ||
| Number of commercial pools | item | 6 | ||
| Variable Interest Entity, Primary Beneficiary [Member] | |||
| Variable Interest Entity [Line Items] | |||
| Assets | $ 101,500 | ||
| Liabilities | 29,800 | ||
| Cash and cash equivalents | 10,500 | ||
| Trade receivables | 69,200 | ||
| Inventories | 20,600 | ||
| Accrued charter hire payable | 15,700 | ||
| Accrued operating expenses | $ 14,100 |
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- Definition Carrying value as of the balance sheet date of liabilities incurred through that date and payable for charter hire expenses. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred through that date and payable for operating expenses. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). No definition available.
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- Definition Number of commercial pools. No definition available.
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- Definition Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount after valuation and LIFO reserves of inventory expected to be sold, or consumed within one year or operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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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