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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

X

- Definition

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

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- Definition

The amount of vessels held for sale in non-cash investing activities.

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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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Cash dividends declared but not yet paid.

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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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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.

+ References

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

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 25
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482740/230-10-45-25

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 230
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482913/230-10-50-2

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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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