XML 93 R80.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-term Debt - Related Party - Schedule of Maturities Principal payments on related party long term debt (Details) - KFMC-ENE Onshore Note [Member]
$ in Thousands
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]  
2024 $ 8,336
2025 9,741
2026 10,521
2027 11,364
2028 12,339
Thereafter 67,728
Total Payments 120,029
Residual value for Exquisite vessel financing 60,000
Notes Payable Related Party Current And Noncurrent $ 180,029