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v3.25.1

Long-term Debt (Narrative II) (Details) - USD ($) $ in Thousands |  |  |  | 1 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
Jul. 25, 2024 | Jun. 27, 2023 | Sep. 30, 2022 | Dec. 31, 2022 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |  |  |
Loan expenses and other |  |  |  |  | $ 358 | $ 308 | $ 415
Outstanding balance |  |  |  |  | 522,590 | 516,957 |
Gain (loss) on extinguishment of Debt |  |  |  |  | $ (3,475) | $ (748) | $ (435)
Nordea Bank AB, London Branch [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Periodic payment, principal | $ 4,454 |  |  |  |  |  |
Balloon installments | 64,827 |  |  |  |  |  |
Maturity date |  |  |  |  | Jul. 25, 2030 |  |
Loan amount | $ 167,263 |  |  |  |  |  |
Nordea Bank AB, London Branch [Member] | Secured Debt [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Proceeds from issuance of secured debt |  | $ 22,500 |  |  |  |  |
Periodic payment, principal |  | 1,125 |  |  |  |  |
Maturity date |  |  |  |  | Jun. 27, 2028 |  |
Gain (loss) on extinguishment of Debt |  | (220) |  |  |  |  |
Debt instrument, prepayment |  | $ 20,934 |  |  |  |  |
Nordea Bank AB, London Branch [Member] | Secured Debt [Member] | Loan Agreement - 9 Ultramax Vessels [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Proceeds from issuance of secured debt |  |  | $ 197,236 |  |  |  |
Periodic payment, principal |  |  | 3,719 |  |  |  |
Balloon installments |  |  |  |  | $ 100,912 |  |
Maturity date |  |  |  |  | Oct. 11, 2027 |  |
Repayment of secured loan agreement |  |  |  | $ 21,937 |  |  |
Loan amount |  |  | $ 200,000 |  |  |  |

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