XML 59 R50.htm IDEA: XBRL DOCUMENT v3.24.4
Variable Interest Entities (Details)
Dec. 31, 2023
USD ($)
vessel
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Variable Interest Entity [Line Items]      
Total assets $ 705,179,968 $ 748,241,470  
Total stockholders' equity $ 370,195,933 368,721,530 $ 300,681,394
NBP      
Variable Interest Entity [Line Items]      
Number of newbuilding vessels | vessel 4    
Variable Interest Entity | Ship-owning (1)      
Variable Interest Entity [Line Items]      
Total assets $ 100,300,000 116,600,000  
Carrying amount, liabilities 101,600,000 123,400,000  
Total stockholders' equity (1,300,000) (6,800,000)  
Noncontrolling interest in variable interest entity 0 0  
Variable Interest Entity | NBV      
Variable Interest Entity [Line Items]      
Total assets 53,300,000 62,300,000  
Carrying amount, liabilities 22,900,000 30,200,000  
Total stockholders' equity 30,300,000 32,100,000  
Noncontrolling interest in variable interest entity 0 0  
Variable Interest Entity | Long Wharf      
Variable Interest Entity [Line Items]      
Total assets 1,900,000 1,900,000  
Carrying amount, liabilities 1,900,000 1,900,000  
Total stockholders' equity 0 0  
Noncontrolling interest in variable interest entity 0 0  
Variable Interest Entity | VLNL      
Variable Interest Entity [Line Items]      
Total assets 600,000 500,000  
Carrying amount, liabilities 100,000 0  
Total stockholders' equity 600,000 500,000  
Noncontrolling interest in variable interest entity 1,100,000 1,200,000  
Variable Interest Entity | NBP      
Variable Interest Entity [Line Items]      
Total assets 144,100,000 152,000,000.0  
Carrying amount, liabilities 135,600,000 143,900,000  
Total stockholders' equity 8,500,000 8,100,000  
Noncontrolling interest in variable interest entity 0 0  
Variable Interest Entity | Nordic Bulk Holding Company Ltd.      
Variable Interest Entity [Line Items]      
Total assets 96,500,000 128,100,000  
Carrying amount, liabilities 50,400,000 57,800,000  
Total stockholders' equity 46,200,000 70,300,000  
Noncontrolling interest in variable interest entity 45,300,000 53,300,000  
Variable Interest Entity | PANL US [Domain]      
Variable Interest Entity [Line Items]      
Total assets 3,200,000 0  
Carrying amount, liabilities 1,100,000 0  
Total stockholders' equity 2,200,000 0  
Noncontrolling interest in variable interest entity $ 0 $ 0