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SHORT-TERM AND LONG-TERM DEBT (Lease Debt Financing Facilities) (Details) - USD ($) $ in Millions | 6 Months Ended |
--- | --- | ---
Jun. 30, 2025 | Dec. 31, 2024
$65 million lease debt financing |  |
Debt Instrument [Line Items] |  |
Sales price for the vessel | $ 65.0 |
Term of lease or charter (in years) | 6 years |
Long-term debt | $ 38.2 | $ 43.8
$65 million lease debt financing |  |
Debt Instrument [Line Items] |  |
Sales price for the vessel | $ 65.0 |
Term of lease or charter (in years) | 6 years |
Long-term debt | $ 38.5 | 44.1
$23.5 million lease debt financing |  |
Debt Instrument [Line Items] |  |
Sales price for the vessel | $ 23.5 |
Term of lease or charter (in years) | 3 years |
Long-term debt | $ 0.0 | 11.8
$25.3 million lease debt financing |  |
Debt Instrument [Line Items] |  |
Sales price for the vessel | $ 25.3 |
Term of lease or charter (in years) | 3 years |
Long-term debt | $ 0.0 | 13.4
$120 million lease debt financing |  |
Debt Instrument [Line Items] |  |
Sales price for the vessel | $ 120.0 |
Term of lease or charter (in years) | 8 years |
Long-term debt | $ 92.4 | 97.9
$120 million lease debt financing |  |
Debt Instrument [Line Items] |  |
Sales price for the vessel | $ 120.0 |
Term of lease or charter (in years) | 8 years |
Long-term debt | $ 93.9 | 99.4
$45 million lease debt financing |  |
Debt Instrument [Line Items] |  |
Sales price for the vessel | $ 45.0 |
Term of lease or charter (in years) | 5 years |
Long-term debt | $ 34.0 | 36.7
$38.5 million lease debt financing |  |
Debt Instrument [Line Items] |  |
Sales price for the vessel | $ 38.5 |
Term of lease or charter (in years) | 9 years |
Long-term debt | $ 33.4 | 34.7
$72.2 million lease debt financing |  |
Debt Instrument [Line Items] |  |
Sales price for the vessel | $ 72.2 |
Term of lease or charter (in years) | 12 years |
Long-term debt | $ 65.8 | 67.7
$72.2 million lease debt financing |  |
Debt Instrument [Line Items] |  |
Sales price for the vessel | $ 72.2 |
Term of lease or charter (in years) | 12 years |
Long-term debt | $ 66.7 | 68.5
$77.5 million lease debt financing |  |
Debt Instrument [Line Items] |  |
Sales price for the vessel | $ 77.5 |
Term of lease or charter (in years) | 12 years |
Long-term debt | $ 71.9 | 73.9
$77.5 million lease debt financing |  |
Debt Instrument [Line Items] |  |
Sales price for the vessel | $ 77.5 |
Term of lease or charter (in years) | 12 years |
Long-term debt | $ 72.7 | 74.7
$37 million lease debt financing |  |
Debt Instrument [Line Items] |  |
Sales price for the vessel | $ 37.0 |
Term of lease or charter (in years) | 8 years |
Long-term debt | $ 34.1 | 35.6
$43 million lease debt financing |  |
Debt Instrument [Line Items] |  |
Sales price for the vessel | $ 43.0 |
Term of lease or charter (in years) | 5 years |
Long-term debt | $ 43.0 | 0.0
$40.5 million lease debt financing |  |
Debt Instrument [Line Items] |  |
Sales price for the vessel | $ 40.5 |
Term of lease or charter (in years) | 4 years |
Long-term debt | $ 40.5 | 0.0
Lease debt financing |  |
Debt Instrument [Line Items] |  |
Long-term debt | $ 725.1 | $ 702.2

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