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v3.20.4

Other Long-Term Liabilities (Details) |  | 12 Months Ended
--- | --- | ---
Sep. 28, 2020 USD ($) numberOfInstallment | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 USD ($) | Dec. 31, 2019 USD ($)
Variable Interest Entity [Line Items] |  |  |  |  |
Financing liability |  |  |  | $ 4,800,000 |
Earnings attributable to non-controlling interest recorded as interest expense |  |  |  | $ 177,802 | $ 44,950
Nordic Bulk Ventures Holding Company Ltd. |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Ownership percentage | 66.67% |  |  |  |
Nordic Bulk Holding Company Ltd. |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Ownership percentage | 66.70% |  |  |  |
Number of installments | numberOfInstallment | 3 |  |  |  |
Consideration transferred | $ 22,500,000 |  |  |  |
Payments to acquire businesses, gross | 15,000,000.0 |  |  |  |
Consideration transferred, liabilities incurred | $ 7,500,000 |  |  |  |
Basis spread on variable rate | 3.50% |  |  |  |
Periodic payment | $ 2,500,000 |  |  |  |
Nordic Bulk Partners LLC. |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Ownership percentage |  |  |  | 75.00% |
Third-Party | Nordic Bulk Partners LLC. |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Ownership percentage |  |  |  | 25.00% |
Forecast | Nordic Bulk Partners LLC. |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Ownership percentage |  |  | 50.00% |  |
Forecast | Third-Party | Nordic Bulk Partners LLC. |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Ownership percentage |  | 50.00% | 50.00% |  |
Maximum |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Put/call option |  |  |  | $ 4,000,000.0 |
Minimum |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |
Put/call option |  |  |  | $ 3,700,000 |

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