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DEBT - $133 Million Credit Facility (Details) - Secured Debt
3 Months Ended 6 Months Ended
Mar. 31, 2021
USD ($)
Jun. 15, 2020
USD ($)
Jun. 11, 2020
USD ($)
Aug. 14, 2018
USD ($)
item
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
$133 Million Credit Facility                
Line of Credit Facility                
Maximum borrowing capacity         $ 133,000,000   $ 133,000,000  
Drawdowns during the period               $ 24,000,000
Remaining borrowing capacity         17,320,000   17,320,000  
Repayment of secured debt         $ 1,580,000 $ 1,700,000 $ 24,320,000 $ 3,280,000
$108 Million Credit Facility                
Line of Credit Facility                
Maximum borrowing capacity       $ 108,000,000        
Term of facilities       5 years        
$108 Million Credit Facility | Agreement To Purchase Ultramax And Capesize Vessels                
Line of Credit Facility                
Number of vessels committed to be acquired under purchase agreement | item       6        
Revolver                
Line of Credit Facility                
Maximum borrowing capacity     $ 25,000,000          
Drawdowns during the period   $ 24,000,000            
Minimum amounts of borrowings     1,000          
Consecutive quarterly commitment reductions     $ 1,900,000          
Threshold percentage of ratio of outstanding loan to aggregate appraised value of collateral vessels.     60.00%          
Repayment of secured debt $ 21,160,000              
Revolver | LIBOR                
Line of Credit Facility                
Applicable margin over reference rate for interest payable     3.00%