LEASES (Future Minimum Revenues on Charters-Out) (Details) - Charters-Out [Member] $ in Thousands |
9 Months Ended |
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Sep. 30, 2026
USD ($)
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| Operating Leases, Future Minimum Payments Receivable [Abstract] | |
| 2026 | $ 34,210 |
| 2027 | 103,334 |
| 2028 | 98,161 |
| 2029 | 62,643 |
| 2030 | 7,068 |
| Future minimum revenues | $ 305,416 |
| 2026, revenue days | 980 days |
| 2027, revenue days | 2717 days |
| 2028, revenue days | 2562 days |
| 2029, revenue days | 1715 days |
| 2030, revenue days | 228 days |
| Revenue Days | 8202 days |
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- Definition Number of revenue days. No definition available.
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- Definition Operating leases revenue days current. No definition available.
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- Definition Operating leases revenue days year five. No definition available.
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- Definition Operating leases revenue days year four. No definition available.
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- Definition Operating leases revenue days year three. No definition available.
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- Definition Operating leases revenue days year two. No definition available.
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- References No definition available.
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- Definition Amount of lease payments to be received by lessor for operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease payment to be received by lessor for operating lease in fourth fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease payment to be received by lessor for operating lease in next fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease payment to be received by lessor for operating lease in remainder of current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of lease payment to be received by lessor for operating lease in third fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lease payment to be received by lessor for operating lease in second fiscal year following current fiscal year. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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