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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Concentration Risk (Details) $ in Thousands | 12 Months Ended
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Dec. 31, 2022 USD ($) Institution customer | Dec. 31, 2021 USD ($) Institution customer | Dec. 31, 2020 customer
Concentration Risk |  |  |
Number of financial institutions with which the entity maintains its cash and cash equivalents | Institution | 6 | 4 |
Cash insured by financial institutions | $ | $ 0 | $ 0 |
Voyage Revenues | Customer Concentration Risk |  |  |
Concentration Risk |  |  |
Number of customers | 123 | 139 | 166
Major Customers | 0 | 0 | 0

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- Definition Represents the number customers of the entity from which revenue was earned. + References No definition available. + Details
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X
- Definition Represents the number of financial institutions with which the entity maintains its cash and cash equivalents. + References No definition available. + Details
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- Definition Represents the number of external customers from which the entity generated 10 percent or more of revenues. + References No definition available. + Details
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- Definition The amount of cash deposited in financial institutions as of the balance sheet date that is insured by the Federal Deposit Insurance Corporation. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Details
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- Details
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