v3.25.4

VESSELS, DEFERRED DRYDOCK AND OTHER PROPERTY (Vessel Activity) (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Net Book Value
Property, Plant and Equipment, Net, Beginning Balance	$ 2,050,211
Property, Plant and Equipment, Net, Ending Balance	2,077,986	$ 2,050,211
Vessel/Fleet [Member]
Vessel Cost
Beginning Balance	2,506,606	2,333,066	$ 2,004,420
Purchases and vessel additions	327,480	280,786	360,822
Disposals	(260,408)	(33,281)	(32,176)
Impairment		(73,965)
Ending Balance	2,573,678	2,506,606	2,333,066
Accumulated Depreciation
Beginning Balance	(460,623)	(422,276)	(327,321)
Disposals	72,183	5,681	3,904
Depreciation	(112,094)	(109,293)	(98,859)
Impairment		65,265
Ending Balance	(500,534)	(460,623)	(422,276)
Net Book Value
Property, Plant and Equipment, Net, Beginning Balance	2,045,983	1,910,790	1,677,099
Property, Plant and Equipment, Net, Ending Balance	$ 2,073,144	$ 2,045,983	$ 1,910,790

Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.

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Amount of decrease in accumulated depreciation, depletion and amortization as a result of sale or disposal of property, plant and equipment.

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The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.

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The aggregate amount of write-downs for impairments recognized during the period for long-lived assets held for abandonment, exchange or sale.

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Amount of expense charged against earnings to allocate the cost of tangible and intangible assets over their remaining economic lives, classified as other.

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Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

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Amount of divestiture of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment.

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Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.

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Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.

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