XML 103 R88.htm IDEA: XBRL DOCUMENT v3.25.4
DEBT (Debt Covenants) (Details)
$ in Millions
12 Months Ended
Dec. 31, 2025
USD ($)
2020 Debt Facilities [Member]  
Debt  
Debt instrument, covenant compliance The Company was in compliance with the financial and non-financial covenants under all of its financing arrangements as of December 31, 2025.
Minimum liquidity level, threshold amount $ 50
Minimum liquidity level, threshold percentage of debt 5.00%
Threshold leverage ratio 0.60%
Core Term Loan Facility and Core Revolving Facility  
Debt  
Debt instrument covenant, fair market value of the core collateral vessels, threshold percentage of outstanding principal amount 135.00%
ECA Credit Facility  
Debt  
Threshold leverage ratio 0.65%
Debt instrument covenant, fair market value of the core collateral vessels, threshold percentage of outstanding principal amount 125.00%