XML 45 R39.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Leases, Future Minimum Lease Payments Under Operating Leases (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Leases [Abstract]    
Percentage of costs relate to service costs for leased towing vessels 70.00%  
Future Minimum Lease Payments Under Operating Leases [Abstract]    
2024 $ 20,448 $ 38,943
2025 35,387 27,638
2026 31,865 24,945
2027 25,643 22,842
2028 19,683 18,318
Thereafter 84,490 79,755
Total lease payments 217,516 212,441
Less: imputed interest (39,867) (40,290)
Operating lease liabilities $ 177,649 $ 172,151