Note 8 - Debt - Summary of Debt Outstanding (Details) - USD ($) $ in Thousands |
Jun. 30, 2025 |
Dec. 31, 2024 |
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---|---|---|---|---|---|---|
Long-term debt, gross | $ 635,597 | $ 647,887 | ||||
Debt discount and issuance costs | (10,357) | (10,791) | ||||
Less: Current portion of long-term debt | (93,366) | (65,386) | ||||
Total long-term debt | 531,874 | 571,710 | ||||
Secured Debt [Member] | ||||||
Long-term debt, gross | [1] | 187,500 | 212,500 | |||
Unsecured Debt [Member] | ||||||
Long-term debt, gross | [2] | 250,000 | 250,000 | |||
Nordic Bond [Member] | ||||||
Long-term debt, gross | [2] | 175,000 | 175,000 | |||
Vessel Facility Agreements [Member] | ||||||
Long-term debt, gross | $ 23,097 | $ 10,387 | ||||
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