XML 107 R101.htm IDEA: XBRL DOCUMENT v3.22.2.2
Other Commitments and Contingencies - Pledged Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Commitments and Contingencies Disclosure [Abstract]    
Book value of vessels secured against loans $ 1,127,677 $ 1,242,342