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DEBT - 133 Million Credit Facility (Details) - Secured Debt
$ in Thousands
3 Months Ended 12 Months Ended
Jun. 15, 2020
USD ($)
Jun. 11, 2020
USD ($)
Nov. 05, 2019
USD ($)
Aug. 14, 2018
USD ($)
item
Sep. 30, 2018
USD ($)
Dec. 31, 2021
USD ($)
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
$133 Million Credit Facility                
Line of Credit Facility                
Maximum borrowing capacity             $ 133,000  
Term of facilities       5 years        
Drawdowns during the period             24,000  
Debt covenant to pay dividends or repurchase stock - Total cash and cash equivalents to total indebtedness (as a percent)     18.75%          
Percentage limit of consolidated net income for which dividends can be paid     50.00%          
Key covenant - Unrestricted cash and cash equivalents minimum       $ 30,000        
Key covenant - Percentage of unrestricted cash to total indebtedness       7.50%        
Minimum working capital required       $ 0        
Maximum total indebtedness to total capitalization (as a ratio)       0.70        
Repayment of secured debt           $ 114,940 9,160 $ 6,320
Long-term debt           $ 0 $ 113,509  
$108 Million Credit Facility                
Line of Credit Facility                
Maximum borrowing capacity       $ 108,000        
Number of vessels to serve as collateral under debt agreement | item       6        
Drawdowns during the period         $ 108,000      
Maximum facility amount of fair market value of aggregate vessels at delivery (as a percent)         45.00%      
Repaid value of loan when certain debt terms are met       $ 0        
Average age of collateral vessels for repayment of loan       20 years        
Amount of periodic payment       $ 1,580        
$108 Million Credit Facility | LIBOR                
Line of Credit Facility                
Reference rate       LIBOR        
$108 Million Credit Facility | LIBOR | Through September 30, 2019                
Line of Credit Facility                
Applicable margin over reference rate       2.50%        
$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        
$108 Million Credit Facility | Agreement to Purchase Capesize Drybulk Vessels                
Line of Credit Facility                
Number of vessels committed to be acquired under purchase agreement | item       4        
$108 Million Credit Facility | Agreement To Purchase Ultramax Drybulk Vessels                
Line of Credit Facility                
Number of vessels committed to be acquired under purchase agreement | item       2        
Revolver                
Line of Credit Facility                
Maximum borrowing capacity   $ 25,000            
Drawdowns during the period $ 24,000              
Minimum amounts of borrowings   1,000            
Consecutive quarterly commitment reductions   $ 1,900            
Threshold percentage of ratio of outstanding loan to aggregate appraised value of collateral vessels.   60.00%            
Revolver | LIBOR                
Line of Credit Facility                
Reference rate   LIBOR            
Applicable margin over reference rate   3.00%            
Minimum | $133 Million Credit Facility                
Line of Credit Facility                
Debt covenant to pay dividends or repurchase stock - Total cash and cash equivalents     $ 100,000          
Collateral security maintenance test (as a percent)       135.00%        
Minimum | $108 Million Credit Facility | LIBOR | Period After September 30, 2019                
Line of Credit Facility                
Applicable margin over reference rate       2.25%        
Maximum | $133 Million Credit Facility                
Line of Credit Facility                
Collateral security maintenance test (as a percent)     200.00%          
Maximum | $108 Million Credit Facility | LIBOR | Period After September 30, 2019                
Line of Credit Facility                
Applicable margin over reference rate       2.75%