XML 78 R70.htm IDEA: XBRL DOCUMENT v3.24.3
Long-term Debt - Related Party - Schedule of Company's Related Party Long-term Debt (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Jun. 30, 2018
Debt Instrument [Line Items]      
Total long-term related party debt     $ 220,000
Exquisite Vessel Financing      
Debt Instrument [Line Items]      
Exquisite Vessel Financing $ 173,256 $ 180,029  
Less current portion (8,777) (8,336)  
Total long-term related party debt $ 164,479 $ 171,693