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v3.24.2.u1

Subsequent Events (Narrative) (Details) $ / shares in Units, $ in Thousands |  |  |  | 2 Months Ended | 6 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Jul. 25, 2024 USD ($) Item | Jul. 15, 2024 USD ($) $ / shares | Jul. 08, 2024 USD ($) | Sep. 12, 2024 USD ($) shares | Jun. 30, 2024 USD ($) | Jun. 30, 2023 USD ($) | Jul. 02, 2024 USD ($) | Feb. 22, 2024 USD ($) | Jan. 19, 2024 USD ($) | Dec. 31, 2023 USD ($) | Jun. 22, 2021 USD ($)
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Sale price of vessel |  |  |  |  |  |  |  | $ 23,300 | $ 12,990 |  |
Additions in property and equipment |  |  |  |  | $ 2,755 | $ 308 |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  | 0 | $ 748 |  |  |  |  |
Outstanding balance |  |  |  |  | 491,066 |  |  |  |  | $ 516,957 |
8.375% Senior Unsecured Bond [Member] |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Loan amount |  |  |  |  | $ 125,000 |  |  |  |  |  | $ 125,000
Subsequent Events [Member] |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Number of warrants exercised | shares |  |  |  | 41,085 |  |  |  |  |  |  |
Issuance of new shares | shares |  |  |  | 65,715 |  |  |  |  |  |  |
Proceeds from warrant exercises |  |  |  | $ 164 |  |  |  |  |  |  |
Subsequent Events [Member] | Bond Maturing July 2029 [Member] |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Loan amount |  |  |  |  |  |  | $ 150,000 |  |  |  |
Loss on extinguishment of debt |  |  | $ 3,990 |  |  |  |  |  |  |  |
Subsequent Events [Member] | Nordea Refinance Of Two Loan Agreements [Member] |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Number of loans refinanced | Item | 2 |  |  |  |  |  |  |  |  |  |
Outstanding balance | $ 167,263 |  |  |  |  |  |  |  |  |  |
Subsequent Events [Member] | New Nordea Loan Agreement [Member] |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt instrument term | 6 years |  |  |  |  |  |  |  |  |  |
Subsequent Events [Member] | New Nordea Loan Agreement [Member] | SOFR [Member] |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Debt Instrument Basis Spread On Variable Rate1 | 2.00% |  |  |  |  |  |  |  |  |  |
Series B Preferred Stock [Member] | Subsequent Events [Member] |  |  |  |  |  |  |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |  |  |  |  |  |  |
Preferred Stock, Dividends per share | $ / shares |  | $ 0.5546875 |  |  |  |  |  |  |  |  |
Dividends, Preferred Stock |  | $ 1,442 |  |  |  |  |  |  |  |  |

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