XML 153 R137.htm IDEA: XBRL DOCUMENT v3.22.4
SUBSEQUENT EVENTS (Details) - USD ($)
$ / shares in Units, $ in Millions
1 Months Ended 12 Months Ended
Mar. 09, 2023
Feb. 15, 2023
Feb. 28, 2023
Feb. 28, 2022
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Jan. 31, 2023
Subsequent Event [Line Items]                
Granted (in shares)       435,000 435,000 480,000 350,000  
Vesting period (in years)       3 years        
Granted, initial strike price (in dollars per share)       $ 8.73 $ 8.73 $ 8.79 $ 13.45  
Subsequent Event                
Subsequent Event [Line Items]                
Net sales proceeds from sale of vessels $ 43.5              
Dividend declared (in dollars per share)   $ 0.24            
Granted (in shares)     440,000          
Term of awards (in years)     five-year          
Vesting period (in years)     3 years          
Granted, initial strike price (in dollars per share)     $ 10.34          
Subsequent Event | Unsecured Bond With Maturity in 2027                
Subsequent Event [Line Items]                
Aggregate debt amount               $ 150.0