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OPERATING REVENUES - Narrative (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Disaggregation of Revenue [Line Items]      
Non-lease $ 228,207,000    
Capitalized contract assets 13,200,000    
Capitalized contract cost, accumulated amortization 9,500,000    
Capitalized contract assets, remaining balance 3,700,000    
Capitalized contract assets, amortization 4,900,000    
Revenue recognized that was deferred 16,200,000    
Credit loss allowance 100,000    
Capitalized contract assets, impairment loss     $ 0
Demurrage Revenue      
Disaggregation of Revenue [Line Items]      
Non-lease 6,800,000 $ 14,500,000  
Time charter revenues      
Disaggregation of Revenue [Line Items]      
Non-lease 0    
Variable lease income 11,700,000 $ 6,800,000  
Ongoing Voyages      
Disaggregation of Revenue [Line Items]      
Total deferred charter revenue $ 20,100,000