DEBT (Tables)

9 Months Ended

Sep. 30, 2024

DEBT [Abstract]

Schedule of Long-term Debt Instruments

(Dollars in thousands)	September 30, 2024		December 31, 2023
$750 Million Facility Term Loan, due 2027, net of unamortized deferred finance costs of $3,124	$	—	$	110,474
$500 Million Revolving Credit Facility, due 2030		94,581		—
ING Credit Facility, due 2026, net of unamortized deferred finance costs of $295		—		20,538
Ocean Yield Lease Financing, due 2031, net of unamortized deferred finance costs of $2,276 and $2,656		287,711		309,250
BoComm Lease Financing, due 2030, net of unamortized deferred finance costs of $3,620 and $4,166		219,756		229,583
Toshin Lease Financing, due 2031, net of unamortized deferred finance costs of $257 and $302		12,859		13,903
Hyuga Lease Financing, due 2031, net of unamortized deferred finance costs of $220 and $265		12,629		13,786
Kaiyo Lease Financing, due 2030, net of unamortized deferred finance costs of $187 and $227		11,433		12,518
Kaisha Lease Financing, due 2030, net of unamortized deferred finance costs of $196 and $238		11,543		12,624
		650,512		722,676
Less current portion		(49,823)		(127,447)
Long-term portion	$	600,689	$	595,229