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DEBT - 500 Million Revolver (Details)
$ in Thousands
12 Months Ended
Nov. 29, 2023
USD ($)
Dec. 31, 2024
USD ($)
item
Dec. 31, 2023
USD ($)
item
Nov. 25, 2024
USD ($)
Dec. 31, 2022
item
Debt          
Number of vessels in fleet | item   42 46   44
Long-term debt, net   $ 82,175 $ 190,169    
Repayment of the outstanding debt          
Principal amount   90,000 200,000    
$500 Million Revolver          
Debt          
Repayment of secured debt   $ 130,000 9,750    
$500 Million Revolver | Secured debt          
Debt          
Maximum borrowing capacity $ 500,000        
Margin increase or decrease based on performance of emissions targets 0.05%        
Average age of collateral vessels for repayment of loan 20 years        
Consecutive quarterly commitment reductions $ 15,000        
Key covenant - Unrestricted cash and cash equivalents minimum per vessel $ 500        
Key covenant - Percentage of unrestricted cash to total indebtedness 5.00%        
Minimum working capital required $ 0        
Maximum total indebtedness to total capitalization (as a ratio) 0.70        
Number of vessels in fleet | item   42      
Number of vessels to serve as collateral under debt agreement | item   42      
Commitment fee on unused daily average unutilized commitment (as a percent) 40.00%        
Remaining borrowing capacity   $ 337,287      
Repayment of secured debt   130,000 $ 9,750    
Long-term debt, net   82,175      
Repayment of the outstanding debt          
2028   90,000      
Principal amount   $ 90,000      
$500 Million Revolver | Secured debt | Period effective January 1, 2025          
Debt          
Consecutive quarterly commitment reductions       $ 13,764  
Minimum | $500 Million Revolver | Secured debt          
Debt          
Applicable margin over reference rate 1.85%        
Collateral security maintenance test (as a percent) 140.00%        
Maximum | $500 Million Revolver | Secured debt          
Debt          
Applicable margin over reference rate 2.15%