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Financial Instruments and Fair Value Disclosures (Tables)
6 Months Ended
Jun. 30, 2024
Financial Instruments and Fair Value Disclosures [Abstract]  
Schedule of Company's Charter Revenues
 
 
 
 
 
 
 
 
 
 
 
 
 
 
For the six months ended June 30,
Charterer
2024
2023
Cargill International SA
*
16%
*Less than 10%
Schedule of Other Fair Value Measurements
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
December 31,
2023
Quoted Prices
in Active
Markets
(Level 1)
Significant
Other
Observable
Inputs (Level 2)
Significant
Other
Observable
Inputs (Level 3)
Assets
Recurring fair value measurements
Investments in equity securities
$
20,729
$
20,729
$
$
Investments in related party
8,315
8,138
177
Interest rate swap, asset
129
129
Total
 
recurring fair value measurements
$
29,173
$
28,867
$
129
$
177
Non-recurring fair value measurements
Equity method investments
$
4,519
$
$
4,519
Long-lived assets held for use
7,809
7,809
Total
 
non-recurring fair value measurements
$
12,328
$
7,809
$
4,519
Liabilities
Recurring fair value measurements
Warrant liability
$
6,332
$
6,332
$
Interest rate swap, liability
568
568
Total
 
recurring fair value measurements
$
6,900
$
6,332
$
568
June 30, 2024
Quoted Prices
in Active
Markets
(Level 1)
Significant
Other
Observable
Inputs (Level 2)
Significant
Other
Observable
Inputs (Level 3)
Assets
Recurring fair value measurements
Investments in equity securities
Investments in related party
$
6,968
$
6,788
$
-
$
180
Interest rate swap, asset
148
148
Total
 
recurring fair value measurements
$
7,116
$
6,788
$
148
$
180
Liabilities
Recurring fair value measurements
Warrant liability
$
9,286
$
9,286
$
-
Interest rate swap, liability
226
226
Total
 
recurring fair value measurements
$
9,512
$
9,286
$
226