XML 156 R55.htm IDEA: XBRL DOCUMENT v3.24.1
Finance Lease, Right-of-use Assets and Finance Lease Liabilities (Details) - USD ($)
$ in Thousands
12 Months Ended
Oct. 24, 2023
May 09, 2023
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Finance Lease, Right-of-use Assets and Finance Lease Liabilities [Abstract]          
Term of bareboat charter agreement     12 months    
Finance lease prepayments and other initial direct costs $ 3,500 $ 3,500 $ 7,000 $ 0 $ 0
Daily bareboat rate   9      
Purchase price of vessel   $ 20,210      
Incremental borrowing rate 5.40%        
Finance lease liability, current $ 22,388   21,778 0  
Right-of-use asset 29,998   29,562 0  
Initial direct costs 610        
Amortization of right-of use asset     436    
Interest expense on finance lease liability     $ 219 0 $ 0
Weighted average remaining lease term     9 months 21 days    
Annual Lease Payments [Abstract]          
2024     $ 22,676    
Total undiscounted lease payments     22,676    
Less: Discount based on incremental borrowing rate     (898)    
Present value of finance lease liabilities     21,778    
Finance lease liability, current $ 22,388   21,778 $ 0  
Finance lease liability, non-current     $ 0