XML 103 R86.htm IDEA: XBRL DOCUMENT v3.25.1
Commitments and Contingencies (Details Narrative)
$ in Thousands
1 Months Ended 3 Months Ended 7 Months Ended 8 Months Ended 9 Months Ended 10 Months Ended 11 Months Ended 12 Months Ended
Jun. 21, 2023
USD ($)
Capacity
Apr. 27, 2023
USD ($)
Capacity
Mar. 29, 2023
USD ($)
Capacity
Mar. 06, 2023
USD ($)
Capacity
Feb. 05, 2023
USD ($)
Capacity
Aug. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Nov. 30, 2022
USD ($)
Capacity
Installment
Jun. 30, 2022
USD ($)
Capacity
Installment
Apr. 30, 2022
USD ($)
Installment
Capacity
Sep. 30, 2024
USD ($)
Vessel
Capacity
Installment
Jun. 30, 2024
USD ($)
Capacity
Installment
Vessel
Mar. 31, 2024
USD ($)
Installment
Capacity
Sep. 30, 2023
USD ($)
Capacity
Installment
Jun. 30, 2023
USD ($)
Jul. 27, 2022
USD ($)
Capacity
Aug. 31, 2023
Capacity
Sep. 13, 2022
Capacity
Sep. 21, 2022
Capacity
Nov. 09, 2023
USD ($)
Capacity
Dec. 14, 2022
USD ($)
Capacity
Nov. 17, 2022
Capacity
Dec. 31, 2024
USD ($)
Capacity
Dec. 31, 2023
USD ($)
Property, Plant and Equipment [Line Items]                                                
Additions         $ 35,605                             $ 66,733        
Contractual Obligation                                             $ 186,295  
Deposits for vessels acquisitions                                             $ 444,897 $ 434,134
Vessel capacity in DWT | Capacity 182,212 182,169 182,115 181,221 82,010                     82,003 81,692 182,393 182,079 5,300 84,852 182,064 5,300  
Other Assets, Noncurrent                                             $ 61,749 62,111
Initial direct costs                                             56,543  
Capitalized expenses $ 2,574 $ 2,579 $ 3,028 $ 1,600 $ 1,305   $ 16,745                 $ 986         $ 243   1,166  
Nave Cosmos [Member]                                                
Property, Plant and Equipment [Line Items]                                                
Date of delivery                   May 13, 2024                            
Nave Polaris [Member]                                                
Property, Plant and Equipment [Line Items]                                                
Date of delivery                   August 12, 2024,                            
Nave Photon [Member]                                                
Property, Plant and Equipment [Line Items]                                                
Date of delivery                   October 21, 2024                            
Nave Neutrino [Member]                                                
Property, Plant and Equipment [Line Items]                                                
Date of delivery                   January 14, 2025                            
HMM Ocean [Member]                                                
Property, Plant and Equipment [Line Items]                                                
Date of delivery                 January 20, 2025                              
HMM Sky [Member]                                                
Property, Plant and Equipment [Line Items]                                                
Date of delivery                 February 17, 2025                              
Four Aframax/ LR2 newbuilding tanker vessels [Member]                                                
Property, Plant and Equipment [Line Items]                                                
Additions                   $ 58,500       $ 61,250                    
Increase (Decrease) in Deposits Outstanding                   $ 23,400                            
Number of installments | Installment                   4                            
Contractual Obligation                                             35,100  
Deposits for vessels acquisitions                                             25,063  
Vessel capacity in DWT | Capacity                   115,000                            
Additional features                   $ 4,158                            
Four Aframax/ LR2 newbuilding tanker vessels [Member] | First installment for four vessels [Member]                                                
Property, Plant and Equipment [Line Items]                                                
Advances for vessel acquisitions             25,063                                  
Four Aframax/ LR2 newbuilding tanker vessels [Member] | Second installment for four vessels and third installment for one vessel [Member]                                                
Property, Plant and Equipment [Line Items]                                                
Advances for vessel acquisitions                                               31,329
Four Aframax/ LR2 newbuilding tanker vessels [Member] | Third installment for other three vessels and fourth installment for three vessels and last installment for three vessel [Member]                                                
Property, Plant and Equipment [Line Items]                                                
Advances for vessel acquisitions             156,645                                  
First installment of each vessel [Member]                                                
Property, Plant and Equipment [Line Items]                                                
Advances for vessel acquisitions             $ 46,204                                  
Second and third installment for two vessels [Member]                                                
Property, Plant and Equipment [Line Items]                                                
Advances for vessel acquisitions                                               103,959
Fourth installment for two vessels [Member]                                                
Property, Plant and Equipment [Line Items]                                                
Advances for vessel acquisitions                                             34,653  
Two newbuilding liquified natural gas dual fuel [Member]                                                
Property, Plant and Equipment [Line Items]                                                
Vessel capacity in TEU | Capacity                 7,700                              
Additions                 $ 115,510                              
Increase (Decrease) in Deposits Outstanding                 $ 92,408                              
Number of installments | Installment                 4                              
Contractual Obligation                                             23,102  
Deposits for vessels acquisitions                                             184,816  
Two Aframax/ LR2 newbuilding tanker vessels [Member]                                                
Property, Plant and Equipment [Line Items]                                                
Additions               $ 60,500                                
Date of expected delivery of vessel               first half of 2025                                
Increase (Decrease) in Deposits Outstanding               $ 24,200                                
Number of installments | Installment               4                                
Contractual Obligation                                             36,300  
Deposits for vessels acquisitions                                             42,350  
Vessel capacity in DWT | Capacity               115,000                                
Additional features               $ 4,158                                
Two Aframax/ LR2 newbuilding tanker vessels [Member] | First installment for two vessels [Member]                                                
Property, Plant and Equipment [Line Items]                                                
Advances for vessel acquisitions                                               12,100
Two Aframax/ LR2 newbuilding tanker vessels [Member] | Third installment for two vessels and fourth installment for one vessel [Member]                                                
Property, Plant and Equipment [Line Items]                                                
Advances for vessel acquisitions                                             30,250  
Two newbuilding Japanese MR2 Product Tanker vessels [Member]                                                
Property, Plant and Equipment [Line Items]                                                
Date of expected delivery of vessel             second half of 2025 and the first half of 2026               second half of 2026                  
Increase (Decrease) in Deposits Outstanding             $ 18,000               $ 18,000                  
Lessee, Operating Lease, Description             ten               ten years                  
Other Assets, Noncurrent                                             11,650  
Two newbuilding Japanese MR2 Product Tanker vessels [Member] | First installment for two vessels [Member]                                                
Property, Plant and Equipment [Line Items]                                                
Advances for vessel acquisitions                             $ 9,000                 9,000
One Newbuilding Capesize Vessel [Member]                                                
Property, Plant and Equipment [Line Items]                                                
Other Assets, Noncurrent                                             11,810  
Two newbuilding Japanese MR2 Product Tankers [member]                                                
Property, Plant and Equipment [Line Items]                                                
Date of expected delivery of vessel           first half of 2027                                    
Increase (Decrease) in Deposits Outstanding           $ 20,000                                    
Lessee, Operating Lease, Description           ten years                                    
Other Assets, Noncurrent                                             12,739  
Two newbuilding Japanese MR2 Product Tankers [member] | First installment for two vessels [Member]                                                
Property, Plant and Equipment [Line Items]                                                
Advances for vessel acquisitions                                               $ 10,000
Four Aframax/ LR2 Newbuilding Scrubber-fitted Tanker Vessels [Member]                                                
Property, Plant and Equipment [Line Items]                                                
Number of vessels | Vessel                       4                        
Date of expected delivery of vessel                           during 2026                    
Increase (Decrease) in Deposits Outstanding                           $ 27,562                    
Number of installments | Installment                           4                    
Contractual Obligation                           $ 33,688                    
Deposits for vessels acquisitions                                             55,125  
Vessel capacity in DWT | Capacity                       115,000   115,000                    
Additional features                           $ 3,300                    
Four Aframax/ LR2 Newbuilding Scrubber-fitted Tanker Vessels [Member] | First installment for two vessels [Member]                                                
Property, Plant and Equipment [Line Items]                                                
Advances for vessel acquisitions                                             62,625  
Four Aframax/ LR2 Newbuilding Scrubber-fitted Tanker Vessels [Member] | First installment for four vessels and second installment for three vessels [Member]                                                
Property, Plant and Equipment [Line Items]                                                
Advances for vessel acquisitions                                             55,125  
Four Aframax/ LR2 Newbuilding Scrubber-fitted Tanker Vessels [Member] | First Two Vessels [Member]                                                
Property, Plant and Equipment [Line Items]                                                
Additions                       $ 62,250                        
Date of expected delivery of vessel                       second half of 2027                        
Increase (Decrease) in Deposits Outstanding                       $ 34,238                        
Number of installments | Installment                       4                        
Contractual Obligation                       $ 28,012                        
Additional features                       3,300                        
Four Aframax/ LR2 Newbuilding Scrubber-fitted Tanker Vessels [Member] | Other Two Vessels [Member]                                                
Property, Plant and Equipment [Line Items]                                                
Additions                       $ 63,000                        
Date of expected delivery of vessel                       first half of 2028                        
Increase (Decrease) in Deposits Outstanding                       $ 34,650                        
Number of installments | Installment                       4                        
Contractual Obligation                       $ 28,350                        
Additional features                       $ 3,300                        
Four Aframax/ LR2 Newbuilding Scrubber-fitted Tanker Vessels [Member] | First Two Vessels and Other Two Vessels [Member]                                                
Property, Plant and Equipment [Line Items]                                                
Deposits for vessels acquisitions                                             62,625  
Two Aframax/ LR2 Newbuilding Scrubber-fitted Tanker Vessels [Member]                                                
Property, Plant and Equipment [Line Items]                                                
Additions                         $ 61,250                      
Date of expected delivery of vessel                         during 2027                      
Increase (Decrease) in Deposits Outstanding                         $ 27,562                      
Number of installments | Installment                         4                      
Contractual Obligation                         $ 33,688                      
Deposits for vessels acquisitions                                             18,375  
Vessel capacity in DWT | Capacity                         115,000                      
Additional features                         $ 3,300                      
Two Aframax/ LR2 Newbuilding Scrubber-fitted Tanker Vessels [Member] | First installment for two vessels [Member]                                                
Property, Plant and Equipment [Line Items]                                                
Advances for vessel acquisitions                                             $ 18,375  
Two TEU Newbuilding Methanol-ready And Scrubber-fitted Containerships [Member]                                                
Property, Plant and Equipment [Line Items]                                                
Number of vessels | Vessel                     2 2                        
Vessel capacity in TEU | Capacity                     7,900 7,900                        
Additions                     $ 102,750 $ 102,750                        
Date of expected delivery of vessel                     second half of 2026 and the first half of 2027 2026                        
Increase (Decrease) in Deposits Outstanding                     $ 82,200 $ 82,200                        
Number of installments | Installment                     4 4                        
Contractual Obligation                     $ 20,550 $ 20,550                        
Additional features                     $ 3,250 $ 3,250