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CASH FLOW INFORMATION - Non-cash (Details) - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Non-cash investing and financing activities |  |
Cash paid for interest | $ 9,599 | $ 9,835
Cash received from settlement of interest cap agreements | 588 | 5,192
Accounts payable and accrued expenses |  |
Non-cash investing and financing activities |  |
Purchases of vessels and ballast water treatment systems, including deposits | 662 | 1,233
Purchase of other fixed assets | 245 | 365
Vessels held for sale | 77 |
Net proceeds from sale of vessels | 12 |
Cash dividends payable | $ 1,471 | $ 959

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