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VESSEL ACQUISITIONS AND DISPOSITIONS (Details) $ in Thousands |  |  |  |  |  |  |  |  |  |  |  |  | 3 Months Ended |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 31, 2020 USD ($) | Jul. 07, 2020 USD ($) | Jun. 05, 2020 | Jun. 04, 2020 | Mar. 05, 2020 USD ($) | Feb. 24, 2020 USD ($) | Dec. 11, 2019 USD ($) | Nov. 15, 2019 USD ($) | Oct. 21, 2019 USD ($) | Oct. 21, 2019 item | Oct. 10, 2019 USD ($) | Aug. 02, 2019 USD ($) | Jan. 28, 2019 USD ($) | Sep. 30, 2020 USD ($) | Jun. 30, 2020 USD ($) item | Jun. 30, 2019 item | Dec. 31, 2019 USD ($)
VESSEL ACQUISITIONS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of vessels sold | item |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 0 | 0 |
Restricted cash, current |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 14,855 |  | $ 6,045
Secured Debt | $495 Million Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
VESSEL ACQUISITIONS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Collateral vessel replacement period |  |  | 360 days | 180 days |  |  |  |  |  |  |  |  |  |  |  |  |
Genco Bay | Forecast |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
VESSEL ACQUISITIONS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of assets |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 7,900 |  |  |
Broker commission (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  |  | 2.00% |  |  |
Baltic Breeze | Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
VESSEL ACQUISITIONS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of assets | $ 7,900 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Broker commission (as a percent) | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Baltic Breeze | Secured Debt | Subsequent Event | $495 Million Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
VESSEL ACQUISITIONS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Restricted cash, current | $ 4,797 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Period for which sales proceeds from vessels will remain as restricted cash | 360 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Baltic Wind | Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
VESSEL ACQUISITIONS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of assets |  | $ 7,750 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Broker commission (as a percent) |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Baltic Wind | Secured Debt | Subsequent Event | $495 Million Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
VESSEL ACQUISITIONS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Restricted cash, current |  | $ 4,575 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Period for which sales proceeds from vessels will remain as restricted cash |  | 360 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Genco Thunder |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
VESSEL ACQUISITIONS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of assets |  |  |  |  | $ 10,400 |  |  |  |  |  |  |  |  |  |  |  |
Broker commission (as a percent) |  |  |  |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |
Genco Thunder | Secured Debt | $495 Million Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
VESSEL ACQUISITIONS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Restricted cash, current |  |  |  |  | $ 5,339 |  |  |  |  |  |  |  |  |  |  |  |
Period for which sales proceeds from vessels will remain as restricted cash |  |  |  |  | 360 days |  |  |  |  |  |  |  |  |  |  |  |
Genco Charger |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
VESSEL ACQUISITIONS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of assets |  |  |  |  |  | $ 5,150 |  |  |  |  |  |  |  |  |  |  |
Broker commission (as a percent) |  |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |
Genco Charger | Secured Debt | $495 Million Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
VESSEL ACQUISITIONS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Restricted cash, current |  |  |  |  |  | $ 3,471 |  |  |  |  |  |  |  |  |  |  |
Period for which sales proceeds from vessels will remain as restricted cash |  |  |  |  |  | 360 days |  |  |  |  |  |  |  |  |  |  |
Genco Raptor |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
VESSEL ACQUISITIONS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of assets |  |  |  |  |  |  | $ 10,200 |  |  |  |  |  |  |  |  |  |
Broker commission (as a percent) |  |  |  |  |  |  | 2.00% |  |  |  |  |  |  |  |  |  |
Genco Raptor | Secured Debt | $495 Million Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
VESSEL ACQUISITIONS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Restricted cash, current |  |  |  |  |  |  | $ 6,045 |  |  |  |  |  |  |  |  |  | $ 6,045
Period for which sales proceeds from vessels will remain as restricted cash |  |  |  |  |  |  | 360 days |  |  |  |  |  |  |  |  |  |
Genco Champion |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
VESSEL ACQUISITIONS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of assets |  |  |  |  |  |  |  |  | $ 6,600 |  |  |  |  |  |  |  |
Broker commission (as a percent) |  |  |  |  |  |  |  |  | 3.00% |  |  |  |  |  |  |  |
Genco Challenger |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
VESSEL ACQUISITIONS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of assets |  |  |  |  |  |  |  |  |  |  | $ 5,250 | $ 5,250 |  |  |  |  |
Broker commission (as a percent) |  |  |  |  |  |  |  |  |  |  | 2.00% | 2.00% |  |  |  |  |
Genco Champion and Genco Challenger | Secured Debt | $495 Million Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
VESSEL ACQUISITIONS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Number of vessels sold | item |  |  |  |  |  |  |  |  |  | 2 |  |  |  |  |  |  |
Vessel sale proceeds utilized as a loan repayment |  |  |  |  |  |  |  | $ 6,880 |  |  |  |  |  |  |  |  |
Collateral vessel replacement period |  |  |  |  |  |  |  | 180 days |  |  |  |  |  |  |  |  |
Genco Vigour |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
VESSEL ACQUISITIONS |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sale of assets |  |  |  |  |  |  |  |  |  |  |  |  | $ 6,550 |  |  |  |
Broker commission (as a percent) |  |  |  |  |  |  |  |  |  |  |  |  | 2.00% |  |  |  |

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