v3.25.4
Debt - Outstanding Principal Balances (Details) - USD ($)
$ in Thousands
Dec. 31, 2025
Aug. 20, 2025
Jul. 23, 2025
Dec. 31, 2024
Aug. 05, 2022
Debt          
Total debt $ 127,000     $ 38,796  
Non-current portion of long-term debt 127,000     38,796  
$350 million Revolving Credit Facility          
Debt          
Total debt 127,000        
Maximum borrowing capacity 350,000   $ 350,000    
Former Nordea/SEB Revolving Facility          
Debt          
Total debt       37,500  
Maximum borrowing capacity         $ 185,000
$15 million Working Capital Facility          
Debt          
Total debt       1,296  
Maximum borrowing capacity $ 15,000 $ 15,000   $ 15,000