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DERIVATIVE FINANCIAL INSTRUMENTS - Schedule of Realized Amounts and Fair Value Adjustments for Derivative Instruments (Details) - USD ($) $ in Millions | 12 Months Ended
--- | ---
Dec. 31, 2025 | Dec. 31, 2024 | Dec. 31, 2023
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Transfer to income statement | $ (13.9) | $ (19.7) | $ (21.9)
Fair value adjustment | 1.1 | 7.0 | 3.0
Hedging reserves | 6.6 | 15.5 | 25.6
Hedging reserve |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Hedging reserves | 8.6 | 21.5 | 34.1
Port expenses, bunkers, and commissions |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Income statement | (6.7) | 8.1 | 24.0
Financial items |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Income statement | 13.5 | 22.5 | 24.7
Operating expenses |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Income statement | 0.7 | (0.6) | 0.0
Admini- strative expenses |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Income statement | 0.5 | (0.5) | (0.1)
Forward freight agreements |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Transfer to income statement | 0.0 | 0.0 | 0.0
Fair value adjustment | 0.0 | 0.0 | 0.0
Forward freight agreements | Hedging reserve |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Hedging reserves | 0.0 | 0.0 | 0.0
Forward freight agreements | Port expenses, bunkers, and commissions |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Income statement | (6.7) | 8.2 | 23.0
Forward freight agreements | Financial items |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Income statement | 0.0 | 0.0 | 0.0
Forward freight agreements | Operating expenses |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Income statement | 0.0 | 0.0 | 0.0
Forward freight agreements | Admini- strative expenses |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Income statement | 0.0 | 0.0 | 0.0
Bunker swaps |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Transfer to income statement | (0.1) | 0.1 | 0.3
Fair value adjustment | (0.2) | 0.5 | (0.8)
Bunker swaps | Hedging reserve |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Hedging reserves | (0.1) | 0.1 | (0.5)
Bunker swaps | Port expenses, bunkers, and commissions |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Income statement | 0.0 | (0.1) | 1.0
Bunker swaps | Financial items |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Income statement | 0.0 | 0.0 | 0.0
Bunker swaps | Operating expenses |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Income statement | 0.0 | 0.0 | 0.0
Bunker swaps | Admini- strative expenses |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Income statement | 0.0 | 0.0 | 0.0
Forward exchange contracts |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Transfer to income statement | (1.2) | 1.1 | 0.1
Fair value adjustment | 4.4 | (4.0) | 0.1
Forward exchange contracts | Hedging reserve |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Hedging reserves | 0.9 | (2.3) | 0.5
Forward exchange contracts | Port expenses, bunkers, and commissions |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Income statement | 0.0 | 0.0 | 0.0
Forward exchange contracts | Financial items |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Income statement | 0.0 | 0.0 | 0.0
Forward exchange contracts | Operating expenses |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Income statement | 0.7 | (0.6) | 0.0
Forward exchange contracts | Admini- strative expenses |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Income statement | 0.5 | (0.5) | (0.1)
Interest rate swaps |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Transfer to income statement | (12.6) | (20.9) | (22.3)
Fair value adjustment | (3.1) | 10.5 | 3.7
Interest rate swaps | Hedging reserve |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Hedging reserves | 7.8 | 23.7 | 34.1
Interest rate swaps | Port expenses, bunkers, and commissions |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Income statement | 0.0 | 0.0 | 0.0
Interest rate swaps | Financial items |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Income statement | 13.5 | 22.5 | 24.7
Interest rate swaps | Operating expenses |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Income statement | 0.0 | 0.0 | 0.0
Interest rate swaps | Admini- strative expenses |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Income statement | $ 0.0 | $ 0.0 | $ 0.0

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