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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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- Definition

Future cash outflow to pay for purchases of other fixed assets that have occurred.

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Future cash outflow to pay for purchases of vessels and ballast water treatment systems that have occurred.

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Future cash outflow to pay for costs incurred related to the net proceeds from sale of vessels."

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The amount of cash received during the period on settlement of a hedge.

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Carrying value as of the balance sheet date of dividends declared but unpaid on equity securities issued by the entity and outstanding. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
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Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 17
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-17

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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.

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