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LONG-TERM DEBT AND CURRENT PORTION OF LONG-TERM DEBT (Tables) | 12 Months Ended
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Dec. 31, 2021
LONG-TERM DEBT AND CURRENT PORTION OF LONG-TERM DEBT [Abstract] |
Aggregate Annual Principal Payments of Debt | As of December 31, 2021, the aggregate annual principal payments required to be made under the Company’s outstanding debt facilities are as follows:
Debt repayments in $'000s* |  | Total |  |  | 2022 |  |  | 2023 |  |  | 2024 |  |  | 2025 |  |  | 2026 |  |  | More than 5 years |
2019 Senior Secured Credit Facility including the $30 mill Accordion Loan |  |  | 223,122 |  |  |  | 16,805 |  |  |  | 16,805 |  |  |  | 189,512 |  |  |  | - |  |  |  | - |  |  |  | - |
Financing of 2018-built Vessels |  |  | 104,278 |  |  |  | 8,327 |  |  |  | 8,711 |  |  |  | 9,138 |  |  |  | 9,534 |  |  |  | 9,974 |  |  |  | 58,593 |
Total |  |  | 327,400 |  |  |  | 25,132 |  |  |  | 25,516 |  |  |  | 198,650 |  |  |  | 9,534 |  |  |  | 9,974 |  |  |  | 58,593 |

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123465755&loc=d3e1835-112601 + Details
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