XML 78 R64.htm IDEA: XBRL DOCUMENT v3.23.1
Debt, Financings Committed Under Sale and Leaseback Agreements (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Debt [Abstract]  
Maximum ratio of debt to market value of fleet 75.00%
Minimum free liquidity per delivered vessel $ 500
Minimum term of time charter assigned as security 12 months