XML 45 R39.htm IDEA: XBRL DOCUMENT v3.24.3
Leases, Future Minimum Lease Payments Under Operating Leases (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 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 $ 10,497 $ 38,943
2025 38,144 27,638
2026 34,644 24,945
2027 28,510 22,842
2028 22,631 18,318
Thereafter 88,353 79,755
Total lease payments 222,779 212,441
Less: imputed interest (40,113) (40,290)
Operating lease liabilities $ 182,666 $ 172,151