XML 103 R79.htm IDEA: XBRL DOCUMENT v3.24.0.1
Intangible Assets, Goodwill and Other Assets (Schedule of Other Assets) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract]    
Deferred marine charges, net $ 19,651 $ 20,503
Unamortized debt issuance costs on senior secured credit facility 5,676 2,591
Other deferred charges, net 12,914 9,114
OTHER ASSETS, net of amortization $ 38,241 $ 32,208