XML 79 R65.htm IDEA: XBRL DOCUMENT v3.23.1
Debt, Cargill Facility (Details) - USD ($)
12 Months Ended
Jun. 29, 2018
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Debt [Abstract]        
Proceeds from sale of vessel   $ 71,714,000 $ 35,886,000 $ 310,016,000
Vessel fair value participation liability   $ 3,271,000 0  
Cargill Facility [Member]        
Debt [Abstract]        
Term of time charter   5 years    
Bareboat hire rate per day $ 8,600      
Obligation to buy back vessel at maturity 22,680,000      
Percentage of excess fair market value of vessel to be shared   25.00%    
Vessel fair value participation liability   $ 3,271,000 $ 0  
Cargill Facility [Member] | M/T Eco Marina Del Ray [Member]        
Debt [Abstract]        
Proceeds from sale of vessel $ 32,387,000