SHIPPING REVENUE AND OTHER OPERATING REVENUES (Schedule of Contract Related Receivables, Assets and Liabilities with Customers) (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Voyage receivables - receivables | $ 4,235 | $ 2,622 |
| Contract liability (deferred revenues) | 0 | 0 |
| Unbilled voyage receivables | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Contract asset (voyage receivables unbilled receivables) | 246 | 0 |
| Unbilled Commercial Management Fees | ||
| Accounts, Notes, Loans and Financing Receivable [Line Items] | ||
| Contract asset (voyage receivables unbilled receivables) | $ 2,844 | $ 0 |
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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/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after allowance for credit loss, of right to consideration in exchange for good or service transferred to customer when right is conditioned on something other than passage of time. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of obligation to transfer good or service to customer for which consideration has been received or is receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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