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

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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.

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- Definition

The number of tranches the advance is available to be drawn down under the loan.

+ References

No definition available.

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- Definition

The threshold ratio (expressed as a percentage) of the market value of vessels plus additional security to the aggregate outstanding loan.

+ 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.

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No definition available.

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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.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

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

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Amount of the required periodic payments applied to principal.

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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.

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The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt.

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No definition available.

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Long-Term Debt and Other Financial Liabilities, ABB Loan Facility (Details) $ in Thousands				12 Months Ended
	Jun. 14, 2021 USD ($)	Apr. 26, 2021 USD ($)	Apr. 22, 2021 USD ($)	Dec. 31, 2022 USD ($) Installment Tranche	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)
Senior Long-Term Debt [Abstract]
Proceeds from drawdown				$ 124,800	$ 180,320	$ 22,500
Balance outstanding				$ 235,603	$ 218,551
ABB Loan Facility [Member]
Senior Long-Term Debt [Abstract]
Face amount			$ 15,500
Number of tranches \| Tranche				2
Minimum liquidity to be maintained in earnings account				$ 300
Market value of vessels plus additional security as percentage of aggregate outstanding loan				1.30
Balance outstanding				$ 13,100
ABB Loan Facility [Member] \| Maximum [Member]
Senior Long-Term Debt [Abstract]
Corporate leverage ratio				85.00%
ABB Loan Facility [Member] \| LIBOR [Member]
Senior Long-Term Debt [Abstract]
Margin on variable rate			4.00%
Tranche A [Member]
Senior Long-Term Debt [Abstract]
Proceeds from drawdown		$ 7,500
Number of consecutive payment installments \| Installment				18
Frequency of periodic payment				quarterly
Installment payment				$ 200
Balloon payment				$ 3,900
Tranche B [Member]
Senior Long-Term Debt [Abstract]
Proceeds from drawdown	$ 8,000
Number of consecutive payment installments \| Installment				18
Frequency of periodic payment				quarterly
Installment payment				$ 200
Balloon payment				$ 4,400