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DEBT - $450 Million Credit Facility (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 31, 2021
USD ($)
Aug. 03, 2021
USD ($)
item
Sep. 30, 2021
USD ($)
Sep. 30, 2021
USD ($)
$450 Million Credit Facility | Secured Debt        
Debt        
Maximum borrowing capacity   $ 450,000 $ 450,000 $ 450,000
Term of facilities   5 years    
Consecutive quarterly commitment reductions   $ 11,720    
Balloon payment   215,600    
Additional borrowing capacity   $ 150,000    
Drawdowns during the period $ 350,000     350,000
Loan to value ratio   55.00%    
Remaining borrowing capacity     137,530 137,530
Maximum total indebtedness to total capitalization (as a ratio)   70    
Number of vessels to serve as collateral under debt agreement | item   40    
Key covenant - Percentage of unrestricted cash to total indebtedness   5.00%    
Key covenant - Unrestricted cash and cash equivalents minimum per vessel   $ 500    
Repayment of secured debt     $ 45,000 $ 45,000
Commitment fee on unused daily average unutilized commitment (as a percent)   40.00%    
Number of vessels expected to be delivered unencumbered | item   5    
Collateral vessel replacement period   360 days    
Revolver credit facility | Secured Debt        
Debt        
Maximum borrowing capacity   $ 300,000    
Drawdowns during the period 200,000      
Term loan facility | Secured Debt        
Debt        
Maximum borrowing capacity   $ 150,000    
Drawdowns during the period $ 150,000      
Collateral Vessels Less Than Five Years Old | $450 Million Credit Facility | Secured Debt        
Debt        
Loan to value ratio   60.00%    
Collateral Vessels At Least Five Years Old But Not Older Than Seven Years | $450 Million Credit Facility | Secured Debt        
Debt        
Loan to value ratio   55.00%    
LIBOR | $450 Million Credit Facility        
Debt        
Margin increase or decrease based on performance of emissions targets   0.05%    
Minimum | $450 Million Credit Facility | Secured Debt        
Debt        
Collateral security maintenance test (as a percent)   140.00%    
Minimum | LIBOR | $450 Million Credit Facility | Secured Debt        
Debt        
Applicable margin over reference rate   2.15%    
Maximum | LIBOR | $450 Million Credit Facility | Secured Debt        
Debt        
Applicable margin over reference rate   2.75%