XML 59 R48.htm IDEA: XBRL DOCUMENT v3.24.3
Lease Accounting (Details) - Marine Transportation [Member] - M/T American Phoenix [Member] - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Lessor, Lease, Description [Line Items]        
Operating lease income $ 7,200 $ 6,000 $ 21,100 $ 17,700
Lease payments, remainder of 2023 7,200   7,200  
Lease payments, year one 29,600   29,600  
Lease payments, year two 30,700   30,700  
Lease payments, year three $ 15,200   $ 15,200