XML 61 R54.htm IDEA: XBRL DOCUMENT v3.25.2
INTANGIBLE ASSETS, NET - Narrative (Details) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2025
Dec. 31, 2024
Finite-Lived Intangible Assets    
Net book value $ 8,256 $ 8,098
Unfavorable contract with customer, current 15,767 15,767
Unfavorable contract with customer, noncurrent 63,830 71,681
Amortization income of unfavorable contract liabilities 7,900 17,000
Accumulated amortization 22,791 21,706
Intangible assets, net 1,870 629
Intangible assets, impairment loss, cumulative amount 0 0
Carbon credit    
Finite-Lived Intangible Assets    
Intangible assets, net 1,900 600
Amortization of intangible assets and liabilities arising from charter agreements, net    
Finite-Lived Intangible Assets    
Amortization income 7,300 16,000
Favorable Contract Intangible Assets    
Finite-Lived Intangible Assets    
Net book value 2,757 3,300
Accumulated amortization 16,143  
Intangible assets, net 0  
Favorable contracts    
Finite-Lived Intangible Assets    
Accumulated amortization 500 1,000
Customer Relationships and Assembled Workforce    
Finite-Lived Intangible Assets    
Amortization expense $ 500 $ 1,700