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- Definition

The debt covenant period for replacement of new vessel having an equal or greater appraised value if in compliance with collateral maintenance test.

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No definition available.

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Aggregate dividends declared during the period for each share of common stock outstanding.

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Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.

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Amount of cash and cash equivalents restricted as to withdrawal or usage, classified as current. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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SUBSEQUENT EVENTS (Details) - USD ($) $ / shares in Units, $ in Thousands				3 Months Ended
	Nov. 03, 2021	Nov. 02, 2021	Aug. 03, 2021	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Sep. 30, 2020	Jun. 30, 2020	Mar. 31, 2020	Dec. 31, 2020
Subsequent Event [Line Items]
Dividends declared per share of common stock				$ 0.10	$ 0.05	$ 0.02	$ 0.02	$ 0.02	$ 0.175
Restricted cash, current										$ 35,492
Subsequent Event
Subsequent Event [Line Items]
Dividends declared per share of common stock	$ 0.15
Aggregate amount of dividend	$ 6,300
Genco Provence
Subsequent Event [Line Items]
Sale of assets		$ 13,250
Broker commission (as a percent)		2.50%
Genco Provence \| Subsequent Event
Subsequent Event [Line Items]
Sale of assets		$ 13,250
Broker commission (as a percent)		2.50%
Secured Debt \| $450 Million Credit Facility
Subsequent Event [Line Items]
Maximum borrowing capacity			$ 450,000	$ 450,000
Collateral vessel replacement period			360 days
Secured Debt \| $450 Million Credit Facility \| Genco Provence \| Subsequent Event
Subsequent Event [Line Items]
Maximum borrowing capacity		$ 450,000
Restricted cash, current		$ 5,643
Period for which sales proceeds from vessels will remain as restricted cash		360 days
Collateral vessel replacement period		360 days
Secured Debt \| Revolver credit facility
Subsequent Event [Line Items]
Maximum borrowing capacity			$ 300,000
Secured Debt \| Term loan facility
Subsequent Event [Line Items]
Maximum borrowing capacity			$ 150,000