Long-term Debt - Chaparral Japanese Financing (Details) - Chaparral Japanese Financing $ in Millions	Mar. 29, 2022 USD ($)
Long-term Debt
Value of vessel transferred	$ 64.9
Term of charter agreement	7 years
Proceeds from sale of vessel	$ 64.9
Repayment of debt	$ 24.0
Calculated interest rate	5.30%
Financing cost to be incurred	$ 0.1
Monthly principal payments on debt	$ 0.5
Loan term period	7 years
Vessel price under purchase option	$ 45.8

Calculated interest rate for funds borrowed, under the debt agreement.

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The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale.

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