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

No definition available.

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- Definition

The minimum liquidity requirement to be maintained at all times by the borrower owning the vessel secured under the loan agreement.

+ References

No definition available.

+ Details

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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.

+ Details

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- Definition

The minimum required security cover ratio (expressed as a percentage) as defined in the loan facility agreement.

+ References

No definition available.

+ Details

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- Definition

The minimum required security cover ratio (expressed as a percentage) as defined in the loan facility agreement.

+ References

No definition available.

+ Details

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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

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

+ References

No definition available.

+ Details

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- Definition

Term of the interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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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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Balance Type:	credit
Period Type:	instant

- 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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- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

+ Details

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Amount of the required periodic payments applied to principal.

+ References

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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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- Definition

Period of time between issuance and maturity of debt instrument, 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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Period Type:	duration

- References

No definition available.

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Long-Term Debt and Other Financial Liabilities, October 2022 Danish Ship Finance Loan Facility (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2023 USD ($) Installment	Apr. 18, 2023 USD ($)	Dec. 31, 2022 USD ($)	Oct. 10, 2022 USD ($) Tranche
Senior Long-Term Debt [Abstract]
Balance outstanding	$ 213,711		$ 235,603
October 2022 Danish Ship Finance Loan Facility [Member]
Senior Long-Term Debt [Abstract]
Face amount				$ 28,000
Number of tranches \| Tranche				2
Term of loan	5 years
Final balloon payment	$ 2,100
Balance outstanding	$ 36,060
October 2022 Danish Ship Finance Loan Facility [Member] \| First Six Installments [Member]
Senior Long-Term Debt [Abstract]
Number of consecutive payment installments \| Installment	6
Frequency of periodic payment	quarterly
Installment payment	$ 780
October 2022 Danish Ship Finance Loan Facility [Member] \| Last Fourteen Installments [Member]
Senior Long-Term Debt [Abstract]
Number of consecutive payment installments \| Installment	14
Frequency of periodic payment	quarterly
Installment payment	$ 518
October 2022 Danish Ship Finance Loan Facility [Member] \| SOFR [Member]
Senior Long-Term Debt [Abstract]
Margin on variable rate	2.50%
Tranche C [Member]
Senior Long-Term Debt [Abstract]
Face amount		$ 15,750
Term of loan	5 years
Final balloon payment	$ 2,930
Interest rate	2.65%
Adjustment to interest rate	0.05%
Minimum liquidity required to be maintained	$ 700
Minimum security cover ratio if leverage ratio is less than or equal to 65%	133.00%
Minimum security cover ratio if leverage ratio is more than 65%	143.00%
Corporate leverage ratio	65.00%
Minimum liquidity to be maintained in earnings account	$ 650
Tranche C [Member] \| Eight Installments [Member]
Senior Long-Term Debt [Abstract]
Number of consecutive payment installments \| Installment	8
Frequency of periodic payment	quarterly
Installment payment	$ 725
Tranche C [Member] \| Last Twelve Installments [Member]
Senior Long-Term Debt [Abstract]
Number of consecutive payment installments \| Installment	12
Frequency of periodic payment	quarterly
Installment payment	$ 585
Tranche C [Member] \| SOFR [Member]
Senior Long-Term Debt [Abstract]
Term of variable rate	3 months