SIGNIFICANT ACCOUNTING POLICIES - CAPITALIZED INTEREST (Details) $ in Millions |
3 Months Ended | 9 Months Ended | |||
|---|---|---|---|---|---|
|
Sep. 30, 2026
USD ($)
item
|
Sep. 30, 2025
USD ($)
item
|
Sep. 30, 2026
USD ($)
item
|
Sep. 30, 2025
USD ($)
item
|
Dec. 31, 2025
item
|
|
| Dry-docking | |||||
| Number of vessels under agreements for construction | 3 | 3 | |||
| New vessel construction in progress | |||||
| Capitalized Interest | |||||
| Interest Costs Capitalized | $ | $ 0.7 | $ 1.0 | $ 2.4 | $ 3.1 | |
| Dry-docking | |||||
| Number of vessels under agreements for construction | 3 | 3 | 3 | 3 | 3 |