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LONG-TERM DEBT AND CURRENT PORTION OF LONG-TERM DEBT (Tables) | 12 Months Ended
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Dec. 31, 2023
LONG-TERM DEBT AND CURRENT PORTION OF LONG-TERM DEBT [Abstract] |
Aggregate Annual Principal Payments of Debt | As of December 31, 2023, the aggregate annual principal payments required to be made under the Company’s outstanding debt facilities are as follows:
Debt repayments in $’000s* |  | Total |  |  | 2024 |  |  | 2025 |  |  | 2026 |  |  | 2027 |  |  | 2028 |  |  | More than 5 years |
2019 Senior Secured Credit Facility including the $30 mill Accordion Loan |  |  | 84,640 |  |  |  | 12,079 |  |  |  | 72,561 |  |  |  | - |  |  |  | - |  |  |  | - |  |  |  | - |
Financing of 2018-built Vessels |  |  | 87,239 |  |  |  | 9,138 |  |  |  | 9,534 |  |  |  | 9,974 |  |  |  | 10,434 |  |  |  | 48,159 |  |  |  | - |
Financing of 2022-built Vessels |  |  | 79,351 |  |  |  | 5,515 |  |  |  | 5,500 |  |  |  | 5,500 |  |  |  | 5,500 |  |  |  | 5,515 |  |  |  | 51,521 |
Financing of Nordic Hawk |  |  | 53,540 |  |  |  | 6,016 |  |  |  | 6,016 |  |  |  | 6,000 |  |  |  | 6,000 |  |  |  | 6,016 |  |  |  | 23,492 |
Total |  |  | 304,770 |  |  |  | 32,748 |  |  |  | 93,611 |  |  |  | 21,474 |  |  |  | 21,934 |  |  |  | 56,690 |  |  |  | 75,313 |

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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 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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