XML 127 R108.htm IDEA: XBRL DOCUMENT v3.25.1
SHORT-TERM AND LONG-TERM DEBT - Lease Debt Financing Facilities (Details) - USD ($)
$ in Thousands, shares in Millions
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
Long-term debt $ 2,862,240 $ 2,163,688
60 Million Reverse Stock Loan Facility    
Debt Instrument [Line Items]    
Common shares loan to affiliate 11.8  
$65 million lease debt financing    
Debt Instrument [Line Items]    
Sales price for the vessel $ 65,000  
Term of lease or charter 6 years  
Long-term debt $ 43,800 49,400
$65 million lease debt financing    
Debt Instrument [Line Items]    
Sales price for the vessel $ 65,000  
Term of lease or charter 6 years  
Long-term debt $ 44,100 49,500
$23.5 million lease debt financing    
Debt Instrument [Line Items]    
Sales price for the vessel $ 23,500  
Term of lease or charter 3 years  
Long-term debt $ 11,800 16,300
$25.3 million lease debt financing    
Debt Instrument [Line Items]    
Sales price for the vessel $ 25,300  
Term of lease or charter 3 years  
Long-term debt $ 13,400 18,000
$120 million lease debt financing    
Debt Instrument [Line Items]    
Sales price for the vessel $ 120,000  
Term of lease or charter 8 years  
Long-term debt $ 97,900 108,400
$120 million lease debt financing    
Debt Instrument [Line Items]    
Sales price for the vessel $ 120,000  
Term of lease or charter 8 years  
Long-term debt $ 99,400 109,700
$45 million lease debt financing    
Debt Instrument [Line Items]    
Sales price for the vessel $ 45,000  
Term of lease or charter 5 years  
Long-term debt $ 36,700 41,700
$38.5 million lease debt financing    
Debt Instrument [Line Items]    
Sales price for the vessel $ 38,500  
Term of lease or charter 9 years  
Long-term debt $ 34,700 37,300
$72.2 million lease debt financing    
Debt Instrument [Line Items]    
Sales price for the vessel $ 72,200  
Term of lease or charter 12 years  
Long-term debt $ 67,700 71,200
$72.2 million lease debt financing    
Debt Instrument [Line Items]    
Sales price for the vessel $ 72,200  
Term of lease or charter 12 years  
Long-term debt $ 68,500 72,000
$77.5 million lease debt financing    
Debt Instrument [Line Items]    
Sales price for the vessel $ 77,500  
Term of lease or charter 12 years  
Long-term debt $ 73,900 0
$77.5 million lease debt financing    
Debt Instrument [Line Items]    
Sales price for the vessel $ 77,500  
Term of lease or charter 12 years  
Long-term debt $ 74,700 0
$37 million lease debt financing    
Debt Instrument [Line Items]    
Sales price for the vessel $ 37,000  
Term of lease or charter 8 years  
Long-term debt $ 35,600 0
Lease debt financing    
Debt Instrument [Line Items]    
Long-term debt $ 702,200 $ 573,500