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v3.23.3

SUBSEQUENT EVENTS (Details) $ / shares in Units, $ in Thousands |  |  |  | 3 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Nov. 08, 2023 USD ($) $ / shares | Nov. 06, 2023 USD ($) | Oct. 23, 2023 USD ($) | Sep. 30, 2023 $ / shares | Jun. 30, 2023 $ / shares | Mar. 31, 2023 $ / shares | Sep. 30, 2022 $ / shares | Jun. 30, 2022 $ / shares | Mar. 31, 2022 $ / shares | Dec. 31, 2023 USD ($) | Oct. 10, 2023 USD ($) item
Subsequent Events |  |  |  |  |  |  |  |  |  |  |
Dividends declared per share of common stock | $ / shares |  |  |  | $ 0.15 | $ 0.15 | $ 0.50 | $ 0.50 | $ 0.79 | $ 0.67 |  |
Subsequent Event |  |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |  |
Dividends declared per share of common stock | $ / shares | $ 0.15 |  |  |  |  |  |  |  |  |  |
Aggregate amount of dividend | $ 6,500 |  |  |  |  |  |  |  |  |  |
Subsequent Event | Agreement to acquire 2016 built vessel |  |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |  |
Capacity of vessels | item |  |  |  |  |  |  |  |  |  |  | 181,000
Aggregate purchase price for vessels |  |  |  |  |  |  |  |  |  |  | $ 43,100
Payments for vessel deposits |  |  | $ 4,320 |  |  |  |  |  |  |  |
Subsequent Event | $500 Million Credit Revolver | Forecast |  |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  | $ 500,000 |
Subsequent Event | $450 Million Credit Facility |  |  |  |  |  |  |  |  |  |  |
Subsequent Events |  |  |  |  |  |  |  |  |  |  |
Drawdowns during the period |  | $ 35,000 |  |  |  |  |  |  |  |  |

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