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DEBT (Kaisha Lease Financing) (Details)
$ in Thousands
May 12, 2022
USD ($)
Kaisha Lease Financing  
Debt  
Lease term of sale leaseback transaction 8 years
Sale Leaseback Transaction, purchase obligation $ 1,500
Kaisha Lease Financing | First four years  
Debt  
Bareboat charter rate 6,250
Kaisha Lease Financing | Remaining four years  
Debt  
Bareboat charter rate 6,150
Kaisha Lease Financing | 2010-built MR  
Debt  
Net sale price 15,200
Sale Leaseback Transaction, Proceeds 10,600
$525 Million Facility Term Loan | 2010-built MR  
Debt  
Credit facility, maximum borrowing capacity 525,000
Repayments of secured debt $ 4,600