XML 154 R60.htm IDEA: XBRL DOCUMENT v3.24.1
Debt, Cargill Facility (Details) - USD ($)
12 Months Ended
Jun. 29, 2018
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt [Abstract]        
Proceeds from sale of vessel   $ 0 $ 71,714,000 $ 35,886,000
Vessel fair value participation liability   0 3,271,000  
Current portion of vessel fair value participation liability   5,000,000 0  
Amortization of debt discount   $ 3,537,000 0 $ 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 end of term of time charter 22,680,000      
Percentage of excess fair market value of vessel to be shared   25.00%    
Vessel fair value participation liability     $ 3,271,000  
Increase in vessel fair value participation liability   $ 1,729,000    
Current portion of vessel fair value participation liability   5,000,000    
Cargill Facility [Member] | Interest and Finance Costs [Member]        
Debt [Abstract]        
Amortization of debt discount   $ 3,537,000    
Cargill Facility [Member] | M/T Eco Marina Del Rey [Member]        
Debt [Abstract]        
Proceeds from sale of vessel $ 32,387,000