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DEBT - 450 Million Credit Facility (Details) $ in Thousands |  |  | 12 Months Ended
--- | --- | --- | ---
Nov. 08, 2022 | Aug. 03, 2021 USD ($) facility | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($) | Dec. 31, 2022 USD ($)
$450 Million Credit Facility |  |  |  |  |
Debt |  |  |  |  |
Repayment of secured debt |  |  |  | $ 236,000 | $ 75,000
$450 Million Credit Facility | Secured debt |  |  |  |  |
Debt |  |  |  |  |
Maximum borrowing capacity |  | $ 450,000 |  |  |
Term of facilities |  | 5 years |  |  |
Repayment of secured debt |  |  | $ 0 | $ 236,000 | $ 75,000
Number of prior credit facilities refinanced | facility |  | 2 |  |  |
$450 Million Credit Facility | Secured debt | Genco Provence |  |  |  |  |
Debt |  |  |  |  |
Collateral vessel replacement extension period | 360 days |  |  |  |
Revolving Credit Facility | Secured debt |  |  |  |  |
Debt |  |  |  |  |
Maximum borrowing capacity |  | $ 300,000 |  |  |
Term loan facility | Secured debt |  |  |  |  |
Debt |  |  |  |  |
Maximum borrowing capacity |  | $ 150,000 |  |  |

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