v3.26.1
Long-term Debt - Cresques Japanese Financing (Details) - USD ($)
$ in Millions
Mar. 20, 2023
Mar. 13, 2023
Apr. 23, 2020
Apr. 21, 2020
Jun. 20, 2023
Cresques Japanese Financing          
Long-term Debt          
Repayment of debt $ 15.0     $ 28.5  
Value of vessel transferred     $ 71.5    
Term of charter agreement     12 years    
Proceeds from sale of vessel     $ 52.5    
Deposit retained by buyer used for purchase payment     $ 19.0    
Monthly brokerage commission (as a percent)     1.25%    
Percentage of broker commission fee payable     0.50%    
Monthly principal payments on debt 0.1   $ 0.3    
Loan term period     12 years    
Balloon payment     $ 11.5    
Fees incurred on prepayment of debt $ 0.1        
Cresques Japanese Financing | LIBOR          
Long-term Debt          
Description of variable rate basis     one-month LIBOR plus a margin of 2.5%    
Margin added to base interest rate under debt facility     2.50%    
Addendum to Cresques Japanese Financing | SOFR          
Long-term Debt          
Description of variable rate basis   one-month SOFR      
Increase in interest rate from switch from LIBOR to SOFR   0.11448%      
Second Addendum to Cresques Japanese Financing          
Long-term Debt          
Fixed interest rate         6.55%