Notes Receivable Related Parties Noncurrent Basis Spread On Variable Rate

No definition available.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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- Definition

The amount for notes payable (written promise to pay), payable to related parties, which are due after one year (or one business cycle).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 850
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (d)
-URI http://asc.fasb.org/extlink&oid=6457730&loc=d3e39549-107864

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08(k)(1))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.23)
-URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682

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- Definition

Date of maturity or expiration of arrangements with a related party (for example, but not limited to, leasing and debt arrangements between related parties), in YYYY-MM-DD format.

+ References

No definition available.

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- Definition

Identify the stated interest rate per the agreement, for example, leasing and debt arrangements between related parties.

+ References

No definition available.

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- Definition

The financing cost related to leases that have been recorded under the deposit method, as a financing or as a capital leases in connection with the transaction involving the sale of property to another party and the lease of the property back to the seller.

+ References

No definition available.

+ Details

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Long-term Debt - Related Party - Additional Information (Details) - USD ($) $ in Thousands		1 Months Ended		3 Months Ended
	Nov. 30, 2021	Sep. 30, 2021	Jun. 30, 2018	Mar. 31, 2022	Dec. 31, 2021	Oct. 31, 2021	Sep. 01, 2021
Debt Instrument [Line Items]
Total long-term related party debt				$ 250,518	$ 191,217
KFMC-ENE Onshore Note
Debt Instrument [Line Items]
Related Party Transaction, Date	Dec. 31, 2023
Variable spread basis	1.50%
Related party transaction rate				2.00%
KFMC-ENE Onshore Note \| Maximum
Debt Instrument [Line Items]
Total long-term related party debt	$ 25,000
KFMC Note
Debt Instrument [Line Items]
Related Party Transaction, Date		Dec. 31, 2023
Variable spread basis							1.55%
KFMC Note \| Maximum
Debt Instrument [Line Items]
Total long-term related party debt						$ 250,000
Exquisite Vessel Financing [Member]
Debt Instrument [Line Items]
Total long-term related party debt			$ 220,000
Interest rate of sale leaseback			7.73%