XML 72 R61.htm IDEA: XBRL DOCUMENT 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