XML 61 R50.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Long-Term Debt and Other Financial Liabilities, Collateral (Details)
$ in Thousands
Jun. 30, 2024
USD ($)
Vessel
Vessels Subject to Mortgages [Member]  
Senior Long-Term Debt [Abstract]  
Number of vessels serving as collateral | Vessel 10
Net book value | $ $ 262,317
Bareboat Chartered Vessels [Member]  
Senior Long-Term Debt [Abstract]  
Number of vessels serving as collateral | Vessel 7
Net book value | $ $ 170,615