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v3.24.1

Debt, Alpha Bank Facility (Details) $ in Thousands |  | 12 Months Ended |
--- | --- | --- | ---
Dec. 21, 2023 USD ($) | Dec. 31, 2023 USD ($) Installment | May 06, 2021 USD ($)
Debt [Abstract] |  |  |
Maximum ratio of debt to market value of fleet |  | 75.00% |
Minimum free liquidity per delivered vessel |  | $ 500 |
Minimum term of time charter assigned as security |  | 12 months |
Alpha Bank Facility [Member] |  |  |
Debt [Abstract] |  |  |
Face amount |  |  | $ 38,000
Balloon payment payable at maturity |  | $ 21,500 |
Asset cover ratio |  | 125.00% |
Maximum ratio of debt to market value of fleet |  | 75.00% |
Minimum free liquidity per delivered vessel |  | $ 500 |
Minimum percentage of voting rights |  | 50.10% |
Minimum term of time charter assigned as security |  | 12 months |
Amortization of deferred finance fees | $ 225 |  |
Alpha Bank Facility [Member] | LIBOR and Term SOFR [Member] |  |  |
Debt [Abstract] |  |  |
Basis spread on variable rate |  | 3.00% |
Alpha Bank Facility [Member] | August 6, 2021 to August 5, 2024 [Member] |  |  |
Debt [Abstract] |  |  |
Number of payment installments | Installment |  | 12 |
Frequency of periodic payment |  | quarterly |
Installment payment |  | $ 750 |
Alpha Bank Facility [Member] | August 6, 2024 to August 5, 2027 [Member] |  |  |
Debt [Abstract] |  |  |
Number of payment installments | Installment |  | 12 |
Frequency of periodic payment |  | quarterly |
Installment payment |  | $ 625 |

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- Definition Minimum term of time charter assigned as security under the debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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