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Debt, Cargill Facility (Details) - USD ($) |  | 6 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 29, 2018 | Jun. 30, 2024 | May 01, 2024 | Dec. 31, 2023
Debt Instruments [Abstract] |  |  |  |
Vessel fair value participation liability |  | $ 0 |  | $ 5,000,000
Cargill Facility [Member] |  |  |  |
Debt Instruments [Abstract] |  |  |  |
Term of time charter |  | 5 years |  |
Bareboat hire rate per day | $ 8,600 |  |  |
Obligation to buy back vessel at end of term of time charter | $ 22,671,000 |  |  |
Percentage of excess fair market value of vessel to be shared |  | 25.00% |  |
Vessel fair value participation liability |  |  | $ 4,956,000 | $ 5,000,000
Cargill Facility [Member] | Interest and Finance Costs [Member] |  |  |  |
Debt Instruments [Abstract] |  |  |  |
Amortization of debt discount |  | $ 1,419,000 |  |

X
- Definition Percentage of excess of the fair market value over a predetermined amount for a vessel included in a sale and leaseback agreement. + References No definition available. + Details
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- Definition The daily bareboat hire rate under the sale leaseback transaction. + References No definition available. + Details
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X
- Definition The excess of the fair market value over a predetermined amount for a vessel included in a sale and leaseback agreement, classified as current. The liability will be amortized on a daily basis to the facility's maturity when the vessel is sold or when the loan matures. + References No definition available. + Details
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- Definition Amount of noncash expense included in interest expense to amortize debt discount and premium associated with the related debt instruments. Excludes amortization of financing costs. Alternate captions include noncash interest expense. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(8)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1F -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1F Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-3 + Details
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- Definition Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
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- References No definition available. + Details
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- Definition Lease term for sale and leaseback transaction, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 842 -SubTopic 40 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479741/842-40-50-2 + Details
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- Details
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- Details
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