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LIQUIDITY, CAPITAL RESOURCES AND SUBSEQUENT EVENTS - Narrative (Details) $ in Millions | 12 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2025 USD ($) vessel | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Liquidity And Capital Resources [Line Items] |  |  |
Cash and cash equivalents incl. restricted cash | $ | $ 163.5 | $ 291.2 | $ 295.6
Undrawn and committed credit facilities | $ | $ 398.8 | $ 323.6 | $ 342.5
Number of additional vessels financed | 17 |  |
Number of vessels redelivered | 10 |  |
Scheduled minimum payments on mortgage debt and bank loans in 2025 | $ | $ 128.2 |  |
Number of vessels repurchased | 22 |  |
Number of vessels delivered | 14 |  |
Credit Agricole Facility 2025 |  |  |
Liquidity And Capital Resources [Line Items] |  |  |
Number of additional vessels financed | 5 |  |
Number of vessels redelivered | 4 |  |
China Development Bank Financial Leasing |  |  |
Liquidity And Capital Resources [Line Items] |  |  |
Number of vessels repurchased | 9 |  |
China Merchant Bank Financial Leasing |  |  |
Liquidity And Capital Resources [Line Items] |  |  |
Number of vessels repurchased | 1 |  |
Bocomm Leasing Facilities 2019-2021 |  |  |
Liquidity And Capital Resources [Line Items] |  |  |
Number of vessels repurchased | 4 |  |
Number of vessels | 5 |  |

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