XML 81 R71.htm IDEA: XBRL DOCUMENT v3.23.2
LEASES (Bareboat and Time Charters-In) (Details) - Time Charters-In [Member]
$ in Thousands
Jun. 30, 2023
USD ($)
Leases [Line Items]  
2023 $ 5,937
2024 12,627
2025 $ 5,624