Per day bareboat charter rate for the vessel.

No definition available.

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- Definition

The net sale price of the asset(s) sold in connection with the sale of the property to another party and lease back to the seller.

+ References

No definition available.

+ Details

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- Definition

Amount of cash inflow after closing and debt issuance costs received by a seller-lessee in a sale-leaseback.

+ References

No definition available.

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- Definition

Amount of purchase obligation under sale lease back transaction.

+ References

No definition available.

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- Definition

Lease term of sale leaseback transaction, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.19(b),22(b))
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

The cash outflow to repay long-term debt that is wholly or partially secured by collateral. Excludes repayments of tax exempt secured debt.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=123570139&loc=d3e3291-108585

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DEBT - Hyuga Lease Financing (Details) - USD ($) $ in Thousands		3 Months Ended
	Jan. 14, 2022	Jun. 30, 2022	Mar. 31, 2022
Hyuga Lease Financing
Debt
Lease term of sale leaseback transaction	9 years
Sale Leaseback Transaction, purchase obligation	$ 2,000
Hyuga Lease Financing \| First three years
Debt
Bareboat charter rate	6,300
Hyuga Lease Financing \| Second three years
Debt
Bareboat charter rate	6,200
Hyuga Lease Financing \| Last three years
Debt
Bareboat charter rate	6,000
Hyuga Lease Financing \| 2011-built MR
Debt
Sale Leaseback Transaction, Net Sale Price	16,700
Sale Leaseback Transaction, Proceeds	5,700
$390 Million Facility Term Loan
Debt
Repayments of secured debt		$ 10,000	$ 11,000
$390 Million Facility Term Loan \| 2011-built MR
Debt
Maximum borrowing capacity	390,000
Repayments of secured debt	$ 11,000