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DEBT (2030 Bonds) (Details)
$ in Thousands
1 Months Ended
Sep. 23, 2025
USD ($)
item
Oct. 26, 2021
property
Oct. 26, 2021
item
Apr. 30, 2025
property
On or prior to interest payment date in March 2028        
Debt        
Percentage of redemption price 100.00%      
On or after the interest payment date in March 2030        
Debt        
Percentage of redemption price 103.5625%      
2030 Bonds        
Debt        
Debt instrument, face amount $ 250,000      
Interest rate 7.125%      
Percentage issuance price 100.00%      
Face value per debt instrument $ 125      
Percentage of repurchase price 101.00%      
Percentage of redemption price 100.00%      
2030 Bonds | On or after the interest payment date in March 2030        
Debt        
Percentage of redemption price 100.00%      
Ocean Yield Lease Financing        
Debt        
Number Of Vessels Used As Collateral On Debt 6 6 6 6