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Debt - Additional information (Details) $ in Thousands |  |  |  | 12 Months Ended
--- | --- | --- | --- | ---
Jun. 15, 2023 USD ($) | Aug. 09, 2022 USD ($) | Aug. 05, 2022 USD ($) | Aug. 05, 2022 USD ($) item | Aug. 05, 2022 USD ($) subsidiary | Aug. 05, 2022 USD ($) | Dec. 31, 2024 USD ($) item facility | Dec. 31, 2023 | Dec. 31, 2022
Number of loan facilities | facility |  |  |  |  |  |  | 3 |  |
Number of vessels with loans | item |  |  |  |  |  |  | 19 |  |
Fair market Value Percentage |  |  |  |  |  |  | 40.00% |  |
Minimum [Member] |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  |  | 4.69% | 4.50% | 0.10%
Required Minimum Solvency Covenant |  |  |  |  |  |  | 30.00% |  |
Required minimum cash and cash equivalents |  |  |  |  |  |  | $ 18,750 |  |
Cash and Cash Equivalent Percentage |  |  |  |  |  |  | 5.00% |  |
Fair market Value Percentage |  |  |  |  |  |  | 130.00% |  |
Minimum Net Worth Required |  |  |  |  |  |  | $ 200,000 |  |
Nordea SEB Joint Bank Facility | Minimum [Member] |  |  |  |  |  |  |  |  |
Cash and Cash Equivalent Percentage |  |  |  |  |  |  | 60.00% |  |
Nordea SEB Revolving Facility |  |  |  |  |  |  |  |  |
Number of vessels previously financed under lease arrangments | item |  |  |  | 6 |  |  |  |  |
Number of subsidiaries |  |  |  | 12 | 12 |  |  |  |
Maximum borrowing capacity |  |  | $ 185,500 | $ 185,500 | $ 185,500 | $ 185,500 |  |  |
Debt Instrument, Basis Spread on Variable Rate |  |  |  |  |  | 2.25% |  |  |
Debt Instrument, Description of Variable Rate Basis |  |  | SOFR plus 2.5% |  |  |  |  |  |
Number of days to provide notice for draw down or repayment of debt |  |  | 5 days |  |  |  |  |  |
Revolving credit facility drawn down |  |  |  |  |  |  | $ 37,500 |  |
Revolving credit facility undrawn |  |  |  |  |  |  | 104,400 |  |
ABN CACIB Joint Bank Facility |  |  |  |  |  |  |  |  |
Debt Instrument, Description of Variable Rate Basis |  | SOFR plus 3.9% |  |  |  |  |  |  |
Revolving credit facility drawn down |  |  | $ 108,000 | $ 108,000 | $ 108,000 | $ 108,000 |  |  |
ABN AMRO Revolving Facility |  |  |  |  |  |  |  |  |
Debt Instrument, Basis Spread on Variable Rate |  | 3.90% |  |  |  |  |  |  |
Revolving credit facility drawn down |  | $ 15,000 |  |  |  |  | 1,300 |  |
Revolving credit facility undrawn |  |  |  |  |  |  | 13,700 |  |
ABN CACIB Revolving Bank Facility |  |  |  |  |  |  |  |  |
Number of subsidiaries | subsidiary |  |  |  |  | 7 |  |  |  |
Debt Instrument, Description of Variable Rate Basis |  |  | SOFR plus 2.5% |  |  |  |  |  |
Percentage of outstanding balance converted into a revolving credit facility | 50.00% |  |  |  |  |  |  |  |
Percentage continuing as a term loan facility | 50.00% |  |  |  |  |  |  |  |
Revolving credit facility drawn down |  |  |  |  |  |  | 0 |  |
Revolving credit facility undrawn |  |  |  |  |  |  | $ 78,300 |  |
Outstanding balance | $ 49,200 |  |  |  |  |  |  |  |

X
- Definition Percentage of cash and cash equivalents required to be maintained. + References No definition available. + Details
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- Definition Percentage of fair market value. + References No definition available. + Details
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- Definition The minimum net worth required under the debt covenant as of the balance sheet date. + References No definition available. + Details
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- Definition Number of days within which the company has to provide notice for drawing down or repayment of debt. + References No definition available. + Details
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- Definition Represents percentage of the outstanding balance under the facility converted into a revolving credit facility. + References No definition available. + Details
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- Definition Represents percentage of the outstanding balance under the facility continuing as a term loan facility. + References No definition available. + Details
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- Definition The minimum cash balance required under the debt covenants as of the balance sheet date. + References No definition available. + Details
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- Definition The minimum solvency required under the debt covenants as of the balance sheet date. + References No definition available. + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition Average amount borrowed under the credit facility during the period. + References No definition available. + Details
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