XML 56 R49.htm IDEA: XBRL DOCUMENT v3.25.2
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