The corporate leverage ratio (expressed as a percentage) as defined in the loan facility.

No definition available.

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- Definition

The carrying amount of minimum liquidity requirement to be maintained in an earnings account by the borrower under the loan agreement.

+ References

No definition available.

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- Definition

The number of consecutive, periodic payment installments in which the debt is to be repaid.

+ References

No definition available.

+ Details

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- Definition

Face amount of financial liability at time of sale and leaseback agreement.

+ References

No definition available.

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- Definition

Number of affiliates of lessor in sale and leaseback transactions.

+ References

No definition available.

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- Definition

Term of charter on a bareboat basis under the sale leaseback transaction, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

The minimum threshold value maintenance ratio (expressed as a percentage) as defined in the additional clauses of the bareboat charter to be maintained by the Company.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

+ References

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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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- Definition

Amount of the required periodic payments applied to principal.

+ References

+ Details

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- Definition

Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

+ References

No definition available.

+ Details

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- References

No definition available.

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Long-Term Debt and Other Financial Liabilities, CMBFL Sale and Leaseback (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2021 USD ($) Installment Affiliate	Jun. 22, 2021 USD ($)	Dec. 31, 2020 USD ($)
Sale and Leaseback Transaction [Abstract]
Balance outstanding	$ 218,551		$ 173,289
CMBFL Sale and Leaseback [Member]
Sale and Leaseback Transaction [Abstract]
Face amount		$ 30,900
Number of affiliates of CMBFL in sale and leaseback transaction \| Affiliate	2
Term of charter contract	5 years
Minimum liquidity to be maintained in earnings account	$ 550
Minimum value maintenance ratio to be maintained	1.20
Number of consecutive payment installments \| Installment	20
Frequency of periodic payment	quarterly
Installment payment	$ 780
Balloon payment	$ 15,300
Maturity date	Jun. 28, 2026
Balance outstanding	$ 29,340
CMBFL Sale and Leaseback [Member] \| Maximum [Member]
Sale and Leaseback Transaction [Abstract]
Corporate leverage ratio	85.00%
CMBFL Sale and Leaseback [Member] \| LIBOR [Member]
Sale and Leaseback Transaction [Abstract]
Margin on variable rate	3.50%