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LONG-TERM DEBT AND CURRENT PORTION OF LONG TERM DEBT (Tables)
 6 Months Ended
Jun. 30, 2024
LONG-TERM DEBT AND CURRENT PORTION OF LONG TERM DEBT [Abstract]  
Aggregate Annual Principal Payments of Debt
As of June 30, 2024, the Company has the following scheduled principal repayments required to be made under the Company’s debt facilities as follows:
Debt repayments in $’000s
  
Total
    
2024*
    
2025
      
2026
      
2027
      
2028
    
Thereafter
  
2019 Senior Secured Credit Facility
    
78,601
    
5,290
    
73,311
      
-
      
-
      
-
      
-
  
Financing of 2018-built Vessels
    
82,747
    
4,646
    
9,534
      
9,974
      
10,434
      
48,159
      
-
  
Financing of 2022-built Vessels
     76,609     2,773     5,500       5,500       5,500       5,515       51,821  
Financing of Nordic Hawk
    50,548     3,025     6,016       6,000       6,000       6,016       23,491  
Total
    
288,505
    
15,734
    
94,361
      
21,474
      
21,934
      
59,690
      
75,312
  

*Q3 and Q4 2024 repayments