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CASH FLOW INFORMATION - Non-cash (Details) - USD ($) $ in Thousands	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
Non-cash investing and financing activities
Cash paid for interest	$ 2,072	$ 4,001
Cash received from settlement of interest cap agreements	0	588
Accounts payable and accrued expenses
Non-cash investing and financing activities
Purchases of vessels and ballast water treatment systems, including deposits	1,721	961
Purchase of other fixed assets	188	678
Net proceeds from sale of vessels		178
Cash dividends payable	$ 1,434	$ 959

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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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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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