XML 41 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Advances for vessel acquisitions and Vessels, net (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Thousands
6 Months Ended 12 Months Ended
Feb. 14, 2023
Feb. 08, 2023
Feb. 01, 2023
Jan. 30, 2023
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Jan. 23, 2023
Asset Acquisition [Line Items]                
Advances for vessel acquisitions             $ 24,123  
Purchase price of vessel acquired       $ 23,955        
Advances for vessel acquisitions         $ 0   24,123  
Share price       $ 0.01        
Stock issued in noncash financing activities (Note 3         7,809 $ 0    
Vessels disposal due to deconsolidation of subsidiary         27,908      
Issuance of Common Stock, shares       2,033,613        
Issuance of Common Stock (Notes 8(e))         7,733      
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Sale price of vessel     $ 14,000         $ 15,080
Gain (loss) from sale of vessels   $ 4,995     4,995 0    
Deferred costs     405   16,434   16,302  
Vessels' net book value     23,198   935,664   949,616  
Vessels         1,134,915   $ 1,141,128  
Cash proceeds from sale of vessels     4,000   18,603 0    
Non-cash investments acquired         $ 10,000 $ 0    
Series D Preferred Stock [Member] | Melia [Member]                
Income Statement, Balance Sheet and Additional Disclosures by Disposal Groups, Including Discontinued Operations [Line Items]                
Non-cash investments acquired     $ 10,000          
Issuance of preferred stock, shares     13,157          
Ultramax [Member] | Bergen Joint Venture [Member]                
Asset Acquisition [Line Items]                
Purchase price of vessel acquired $ 27,900              
Vessels disposal due to deconsolidation of subsidiary $ 27,908              
Master Agreement With Sea Trade [Member]                
Asset Acquisition [Line Items]                
Issuance of Common Stock (Notes 8(e))       $ 7,809