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LONG-TERM DEBT AND CURRENT PORTION OF LONG TERM DEBT (Details)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Sep. 29, 2023
Sep. 26, 2023
Dec. 01, 2017
USD ($)
Aug. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2023
USD ($)
Lender
Vessel
Dec. 31, 2022
USD ($)
Vessel
Dec. 31, 2020
USD ($)
Building
Dec. 31, 2018
Vessel
Dec. 16, 2020
USD ($)
Feb. 12, 2019
USD ($)
Line of Credit Facility [Abstract]                      
Number of lenders | Lender           2          
Current portion of long-term debt         $ 42,951 $ 42,951 $ 39,700        
Contractual Obligation [Abstract]                      
2023 [1]         29,766 29,766          
2024         26,732 26,732          
2025         88,345 88,345          
2026         15,474 15,474          
2027         15,934 15,934          
Thereafter         105,497 105,497          
Total         281,748 $ 281,748          
2019 Senior Secured Credit Facility [Member]                      
Line of Credit Facility [Abstract]                      
Maximum borrowing capacity                     $ 306,100
Number of vessels used as collateral | Vessel           14          
Debt instrument term           5 years          
Drawn amount         107,900 $ 107,900 129,200        
Current portion of long-term debt         28,800 28,800 25,800        
Deferred financing costs         500 500 1,500        
Repayment of debt         5,300 21,300          
Additional payment related to excess cash flow mechanism         17,300            
Contractual Obligation [Abstract]                      
2023 [1]         22,554 22,554          
2024         12,079 12,079          
2025         73,311 73,311          
2026         0 0          
2027         0 0          
Thereafter         0 0          
Total         107,944 $ 107,944          
2019 Senior Secured Credit Facility [Member] | Subsequent Event [Member]                      
Line of Credit Facility [Abstract]                      
Additional payment related to excess cash flow mechanism       $ 17,300              
Maturity date Feb. 28, 2025 Feb. 28, 2025                  
$30 Million Accordion Loan [Member]                      
Line of Credit Facility [Abstract]                      
Maximum borrowing capacity                   $ 30,000  
Financing of 2018-built Vessels [Member]                      
Line of Credit Facility [Abstract]                      
Number of vessels delivered | Vessel           3     3    
Drawn amount         91,700 $ 91,700 96,000        
Percentage of purchase price expected to pay by lending provider     77.50%                
Term of bareboat charter agreement           10 years          
Obligation to purchase the vessels     $ 13,600                
First flexibility period to purchase the vessels           60 months          
Second flexibility period to purchase the vessels           84 months          
Long term debt current         8,700 $ 8,700 $ 8,500        
Contractual Obligation [Abstract]                      
2023 [1]         4,440 4,440          
2024         9,138 9,138          
2025         9,534 9,534          
2026         9,974 9,974          
2027         10,434 10,434          
Thereafter         48,160 48,160          
Total         91,680 $ 91,680          
Financing of 2018-built Vessels [Member] | SOFR [Member]                      
Line of Credit Facility [Abstract]                      
Basis spread on variable rate           0.26%          
Term of variable rate           12 months          
Financing of 2022 Newbuildings [Member]                      
Line of Credit Facility [Abstract]                      
Number of vessels delivered | Vessel             2        
Drawn amount         82,100 $ 82,100 $ 84,900        
Percentage of purchase price expected to pay by lending provider               80.00%      
Term of bareboat charter agreement           10 years          
Obligation to purchase the vessels               $ 16,500      
First flexibility period to purchase the vessels           60 months          
Second flexibility period to purchase the vessels           84 months          
Long term debt current         5,400 $ 5,400 $ 5,400        
Number of new buildings | Building               2      
Contractual Obligation [Abstract]                      
2023 [1]         2,772 2,772          
2024         5,515 5,515          
2025         5,500 5,500          
2026         5,500 5,500          
2027         5,500 5,500          
Thereafter         57,337 57,337          
Total         $ 82,124 $ 82,124          
Financing of 2022 Newbuildings [Member] | SOFR [Member]                      
Line of Credit Facility [Abstract]                      
Basis spread on variable rate           0.26%          
Term of variable rate           3 months          
[1] Q3 and Q4 2023 repayments