XML 155 R61.htm IDEA: XBRL DOCUMENT v3.24.1
Debt, CMBFL Facility (Details)
$ in Thousands
12 Months Ended
Nov. 23, 2021
USD ($)
Dec. 31, 2023
USD ($)
Vessel
Installment
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Debt [Abstract]        
Proceeds from sale of vessel   $ 0 $ 71,714 $ 35,886
CMBFL Facility [Member]        
Debt [Abstract]        
Term of time charter   8 years    
Number of payment installments | Installment   32    
Frequency of periodic payment   quarterly    
Installment payment   $ 675    
Balloon payment payable at maturity   $ 32,403    
Number of vessels sold | Vessel   2    
CMBFL Facility [Member] | M/T Julius Caesar [Member]        
Debt [Abstract]        
Proceeds from sale of vessel $ 54,005      
CMBFL Facility [Member] | M/T Legio X Equestris [Member]        
Debt [Abstract]        
Proceeds from sale of vessel $ 53,997      
CMBFL Facility [Member] | LIBOR and Term SOFR [Member]        
Debt [Abstract]        
Term of variable rate   3 months    
Basis spread on variable rate   2.60%    
CMBFL Facility [Member] | Term SOFR [Member]        
Debt [Abstract]        
Variable rate   5.40%