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DERIVATIVE FINANCIAL INSTRUMENTS - Narrative (Details) kr in Millions, $ in Millions | Dec. 31, 2025 USD ($) DKK (kr) MT | Dec. 31, 2024 USD ($) DKK (kr) MT | Dec. 31, 2023 USD ($) DKK (kr) MT
--- | --- | --- | ---
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Hedge ratio when hedge accounting is applied | 100.00% |  |
Hedging reserves | $ 6.6 | $ 15.5 | $ 25.6
Fair value of derivatives | 10.4 | 30.6 | 36.8
Cash flow hedges |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Cash collateral | 5.4 | $ 11.3 | $ 27.9
Forward exchange contracts | Cash flow hedges |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Hedging reserves | $ 0.9 |  |
Notional value | kr | 341.3 | 348.9 | 325.5
Interest rate swaps | Held for hedging |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Fair value of derivatives | $ 8.3 | $ 24.7 | $ 35.3
Interest rate swaps | Cash flow hedges |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Notional value | 414.2 | 498.7 | 923.0
Interest rate swaps | USD SOFR | Cash flow hedges |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Hedging reserves | $ 8.3 |  |
Bunker swaps | Held for hedging |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Fair value of derivatives | $ 0.0 | $ 0.1 | $ (0.5)
Bunker swaps | Cash flow hedges |  |  |
DERIVATIVE FINANCIAL INSTRUMENTS |  |  |
Bunker swaps (weight in MT) | MT | 2,400 | 9,000 | 9,600

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