Debt - Outstanding Principal Balances (Details) - USD ($) $ in Thousands |
Mar. 31, 2025 |
Dec. 31, 2024 |
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Total debt | $ 20,459 | $ 38,796 |
Deferred finance fees | 0 | 0 |
Net total debt | 20,459 | 38,796 |
Current portion of long-term debt | 0 | 0 |
Current portion of deferred finance fees | 0 | 0 |
Total current portion of long-term debt | 0 | 0 |
Non-current portion of long-term debt | 20,459 | 38,796 |
Nordea SEB Revolving Facility | ||
Total debt | 20,000 | 37,500 |
ABN CACIB Revolving Bank Facility | ||
Total debt | 0 | 0 |
ABN AMRO Revolving Facility | ||
Total debt | $ 459 | $ 1,296 |
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- Definition The amount of current portion of long term debt before deferred finance fees. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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