XML 40 R34.htm IDEA: XBRL DOCUMENT v3.23.3
Transactions with Related Parties (Bergen Ultra LP) (Narrative) (Details) - USD ($)
$ in Thousands
6 Months Ended
Apr. 28, 2023
Feb. 14, 2023
Jan. 30, 2023
Jun. 30, 2023
Jun. 30, 2022
Mar. 30, 2023
Dec. 31, 2022
Related Party Transaction [Line Items]              
Purchase price of vessel acquired     $ 23,955        
Equity method investments       $ 5,269     $ 506
Income / (loss) from Equity Method Investments       244 $ 767    
Due From Related Parties Current       181     $ 216
Gain on deconsolidation of subsidiary (Note 2(e))       844 0    
Proceeds from convertible loan with limited partnership (Note 2(e))       25,189 $ 0    
Bergen Joint Venture [Member]              
Related Party Transaction [Line Items]              
Proceeds from convertible loan with limited partnership (Note 2(e)) $ 25,189            
Ecobulk AS [Member] | Bergen Joint Venture [Member]              
Related Party Transaction [Line Items]              
Payments to acquire limited partnership interests 11,025            
Bergen Joint Venture [Member]              
Related Party Transaction [Line Items]              
Equity method investments 3,675     4,561      
Income / (loss) from Equity Method Investments       42      
Gain on deconsolidation of subsidiary (Note 2(e)) $ 844            
Ownership interest percent 25.00%            
Equity method investments $ 4,519            
Bergen Joint Venture [Member] | Ecobulk AS [Member]              
Related Party Transaction [Line Items]              
Ownership interest percent 75.00%            
Convertible Loan Agreement [Member] | Bergen Joint Venture [Member]              
Related Party Transaction [Line Items]              
Loan amount $ 27,900            
Ultramax [Member] | Bergen Joint Venture [Member]              
Related Party Transaction [Line Items]              
Purchase price of vessel acquired   $ 27,900          
Bergen [Member]              
Related Party Transaction [Line Items]              
Due From Related Parties Current       25      
Bergen [Member] | Commission On Loan Guarantee [Member]              
Related Party Transaction [Line Items]              
Related party transaction, rate 0.80%            
Interest and other income       22      
Bergen [Member] | Administrative Service Agreement [Member]              
Related Party Transaction [Line Items]              
Related Party Transaction, Amounts of Transaction $ 15            
Revenue from related parties       $ 3      
Bergen [Member] | Loan Agreement With Nordea [Member]              
Related Party Transaction [Line Items]              
Loan amount           $ 15,400