v3.26.1
Long-term Debt - Captain Markos Dual-Fuel Japanese Financing (Details) - Captain Markos Dual-Fuel Japanese Financing - USD ($)
$ in Thousands
Mar. 31, 2023
Jun. 30, 2023
Long-term Debt    
Other capitalized expenditures $ 25,000  
Value of vessel transferred $ 56,000  
Description of variable rate basis one-month SOFR plus a credit adjustment spread of 0.1148% (reflecting the difference between unsecured LIBOR and secured SOFR) and a margin of 2.475%  
Credit adjustment spread 0.1148%  
Margin added to base interest rate under debt facility 2.475%  
Monthly brokerage commission (as a percent) 1.25%  
Loan term period 13 years  
Brokerage commission fee on delivery purchase option (as a percent) 1.00%  
Balloon payment $ 19,400  
Fixed interest rate   6.39%
Straight-line principal through February 29, 2028    
Long-term Debt    
Monthly principal payments on debt 210  
Straight-line principal starting March 31, 2028    
Long-term Debt    
Monthly principal payments on debt $ 250