XML 64 R49.htm IDEA: XBRL DOCUMENT v3.25.4
SIGNIFICANT ACCOUNTING POLICIES (Narrative) (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
$ / item
property
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Oct. 07, 2025
USD ($)
Mar. 21, 2025
USD ($)
Apr. 26, 2024
USD ($)
Feb. 23, 2024
USD ($)
Sep. 29, 2023
USD ($)
Sep. 27, 2023
USD ($)
Dec. 31, 2022
USD ($)
May 20, 2022
USD ($)
Summary Of Significant Accounting Policies [Line Items]                      
Allowance for doubtful accounts receivable $ 52 $ 86 $ 191             $ 261  
Amortization of financing costs $ 4,300 3,300 4,700                
Number of vessels in fleet | property 74                    
Interest costs capitalized $ 4,200 1,300 2,400                
Defined benefit plan, interest cost 812 797 827                
Proceeds from Insurance Settlement, Operating Activities $ 2,840 $ 1,073 3,156                
Credit losses outstanding additional period 180 days                    
Credit losses historical period 5 years                    
Collateralized basis percentage benchmark used in determining borrowing rate 100.00%                    
Vessel/Fleet [Member]                      
Summary Of Significant Accounting Policies [Line Items]                      
Property, plant and equipment, useful life 25 years                    
Property, plant and equipment salvage, value per ton | $ / item 300                    
Other Property [Member] | Minimum                      
Summary Of Significant Accounting Policies [Line Items]                      
Property, plant and equipment, useful life 3 years                    
Other Property [Member] | Maximum                      
Summary Of Significant Accounting Policies [Line Items]                      
Property, plant and equipment, useful life 7 years                    
Drydock [Member] | Minimum                      
Summary Of Significant Accounting Policies [Line Items]                      
Amortization period for deferred costs 2 years 6 months                    
Drydock [Member] | Maximum                      
Summary Of Significant Accounting Policies [Line Items]                      
Amortization period for deferred costs 5 years                    
Newbuilds Pending Delivery [Member]                      
Summary Of Significant Accounting Policies [Line Items]                      
Number of vessels in fleet | property 4                    
Revenue, Product and Service Benchmark [Member] | Product Concentration Risk [Member] | Pool Revenue Leases [Member]                      
Summary Of Significant Accounting Policies [Line Items]                      
Concentration risk, percentage 95.00% 98.00%                  
Core Term Loan Facility, Core Transition Facility, Sinosure Credit Facility and 8.5% Senior Notes [Member]                      
Summary Of Significant Accounting Policies [Line Items]                      
Deferred finance costs, gross $ 11,100 $ 6,400                  
$750 Million Credit Facility                      
Summary Of Significant Accounting Policies [Line Items]                      
Credit facility, maximum borrowing capacity                     $ 750,000
$500 Million Revolving Credit Facility                      
Summary Of Significant Accounting Policies [Line Items]                      
Credit facility, maximum borrowing capacity 500,000 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000 $ 500,000   $ 500,000   $ 500,000
Deferred finance costs, gross 12,600                    
$160 Million Revolving Credit Facility [Member]                      
Summary Of Significant Accounting Policies [Line Items]                      
Credit facility, maximum borrowing capacity $ 132,800 160,000   $ 160,000       $ 160,000 $ 160,000    
Deferred finance costs, gross   $ 11,200