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Right-of-Use Assets and Finance Lease Liabilities (Tables)

12 Months Ended

Dec. 31, 2024

Right-of-Use assets and Finance Lease Liabilities [Abstract]

Annual Lease Payments

The annual lease payments under the Nisea bareboat charter agreement are as follows:

Twelve month periods ending December 31,		Amount
2025			2,920
2026			17,092
Total undiscounted lease payments			20,012
Less: Discount based on incremental borrowing rate			(1,042	)
Present value of finance lease liabilities			18,970
Finance lease liabilities, current			2,032
Finance lease liabilities, non-current			16,938
Present value of finance lease liabilities			18,970

X

- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

+ Details

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X

- References

No definition available.

+ Details

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