LONG-TERM DEBT AND CURRENT PORTION OF LONG-TERM DEBT (Tables)

12 Months Ended

Dec. 31, 2022

LONG-TERM DEBT AND CURRENT PORTION OF LONG TERM DEBT [Abstract]

Aggregate Annual Principal Payments of Debt

As of December 31, 2022, the aggregate annual principal payments required to be made under the Company’s outstanding debt facilities are as follows:

Debt repayments in $'000s*	Total		2023		2024		2025		2026		2027		More than 5 years
2019 Senior Secured Credit Facility including the $30 mill Accordion Loan		129,189		27,285		101,904		-		-		-		-
Financing of 2018-built Vessels		95,950		8,711		9,138		9,534		9,974		10,434		48,159
Financing of 2022 Newbuildings		84,851		5,500		5,515		5,500		5,500		5,500		57,336
Total		309,990		41,496		116,557		15,034		15,474		15,934		105,495