XML 63 R46.htm IDEA: XBRL DOCUMENT v3.25.1
Significant Accounting Policies (Details Narrative)
$ in Thousands
 12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Property, Plant and Equipment [Line Items]      
Maximum original maturity of highly liquid investments, in order to be classified as cash and cash equivalents (in months)   3  
Cash and cash equivalents $ 313,988 $ 192,420 $ 144,635
Restricted cash 22,521 11,721 $ 10,213
Accounts Receivable, after Allowance for Credit Loss, Current 3,853 3,103  
Write off of doubtful accounts 0 0  
Inventory, Net $ 4,844 3,004  
Scrap value per light weight ton (LWT) 0.2    
Deferred Costs, Noncurrent $ 361 0  
Number of reportable segments 1    
Minimum [Member]      
Property, Plant and Equipment [Line Items]      
Interval between vessel drydocking 30    
Maximum [Member]      
Property, Plant and Equipment [Line Items]      
Interval between vessel drydocking 60    
Container Carrier and Bulk Carrier Vessels [Member]      
Property, Plant and Equipment [Line Items]      
Property, Plant and Equipment, Useful Life 25 years    
LNG/C vessels [Member]      
Property, Plant and Equipment [Line Items]      
Property, Plant and Equipment, Useful Life 35 years    
Dry docking deferred cost, net [Member]      
Property, Plant and Equipment [Line Items]      
Deferred Costs, Noncurrent $ 0 $ 0