Debt Instrument, Maximum Borrowing Capacity, Quarterly Decrease

No definition available.

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- Definition

Newbuildings, Number Of Vessels Delivered

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- Definition

Sale Leaseback Transaction, Assets Sold, Consideration Received

+ References

No definition available.

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- Definition

Sale Leaseback Transaction, Number of Vessels

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- Definition

Sale Leaseback Transaction, Repurchase Obligation

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

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- Definition

Lease term for sale and leaseback transaction, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

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DEBT - Narrative (Details) $ in Thousands					1 Months Ended	6 Months Ended
DEBT - Narrative (Details) $ in Thousands	Jan. 06, 2025 USD ($)	Dec. 13, 2024 USD ($)	Nov. 13, 2024 USD ($) vessel	Oct. 18, 2024 USD ($) vessel	Oct. 31, 2024 vessel	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Dec. 31, 2024 USD ($)	Mar. 22, 2024 USD ($)	Nov. 10, 2022 USD ($)
Debt Instrument [Line Items]
Proceeds from short-term and long-term debt						$ 135,892	$ 0
Number of vessels assumed in sale and leaseback transaction \| vessel			2
Number of vessels delivered \| vessel					1
Kool Tiger
Debt Instrument [Line Items]
Number of vessels delivered \| vessel				1
NewBuild pre-delivery facility \| Line of Credit
Debt Instrument [Line Items]
Line of credit								$ 71,900
Huaxia Sale and Leaseback \| Line of Credit \| Kool Tiger
Debt Instrument [Line Items]
Sale leaseback transaction, assets sold, consideration received				$ 179,500
Sale leaseback transaction, lease term				10 years
Sale transaction, repurchase obligation				$ 82,500
Huaxia Sale and Leaseback \| Line of Credit \| GAIL Sagar
Debt Instrument [Line Items]
Sale leaseback transaction, assets sold, consideration received	$ 207,800
Sale leaseback transaction, lease term	14 years
Sale transaction, repurchase obligation	$ 50,500
Secured Debt \| Senior Secured Reducing Revolving Credit Facility \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, face amount		$ 570,000
Basis spread on debt		2.00%
Debt instrument, maximum borrowing capacity		$ 12,100
Line of credit						428,100		447,200
Secured Debt \| Term loan facility \| Line of Credit
Debt Instrument [Line Items]
Debt instrument, face amount										$ 520,000
Secured Debt \| Upsized term loan facility \| Line of Credit
Debt Instrument [Line Items]
Line of credit						$ 591,100		$ 623,200
Maximum borrowing capacity									$ 200,000
Proceeds from short-term and long-term debt			$ 200,000