XML 79 R65.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-Term Debt - MARAD Debt (Details) - MARAD Debt (matures February 2027)
12 Months Ended
Dec. 31, 2023
Debt Instrument [Line Items]  
Guarantor obligations (as a percent) 50.00%
Frequency of periodic payment semi-annual
Maturity date February 2027
Interest rate (as a percent) 4.93%