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CASH FLOW INFORMATION - Non-cash (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Non-cash investing and financing activities |  |
Cash paid for interest | $ 4,001 | $ 3,331
Cash received from settlement of interest cap agreements | 588 | 1,827
Accounts payable and accrued expenses |  |
Non-cash investing and financing activities |  |
Purchases of vessels and ballast water treatment systems, including deposits | 961 | 766
Purchase of other fixed assets | 678 | 553
Net proceeds from sale of vessels | 178 |
Non-cash financing activities cash dividends payable | $ 959 | $ 906

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