The corporate leverage ratio threshold (expressed as a percentage) as defined in the loan facility.

No definition available.

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- Definition

The carrying amount of minimum liquidity requirement to be maintained in an earnings account by the borrower under the loan agreement.

+ References

No definition available.

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- Definition

The number of consecutive, periodic payment installments in which the debt is to be repaid.

+ References

No definition available.

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- Definition

The required security cover threshold (expressed as a percentage) after the second anniversary of the facility's utilization date until maturity as defined in the loan facility agreement.

+ References

No definition available.

+ Details

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- Definition

The required security cover threshold (expressed as a percentage) until the second anniversary of the facility's utilization date as defined in the loan facility agreement.

+ References

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

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.

+ References

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Description of the frequency of periodic payments (monthly, quarterly, annual).

+ References

+ Details

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- Definition

Amount of the required periodic payments applied to principal.

+ References

+ Details

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- Definition

Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

+ References

No definition available.

+ Details

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

+ Details

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- Definition

Indicates type of variable interest rate on debt instrument.

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- References

No definition available.

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Long-Term Debt and Other Financial Liabilities, February 2025 Piraeus Bank Loan Facility (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2025 USD ($) Installment	Feb. 24, 2025 USD ($)	Dec. 31, 2024 USD ($)
Senior Long-Term Debt [Abstract]
Balance outstanding	$ 293,958		$ 261,451
February 2025 Piraeus Bank Loan Facility [Member]
Senior Long-Term Debt [Abstract]
Face amount		$ 53,560
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	Term SOFR [Member]
Margin on variable rate	2.05%
Term of loan	5 years
Number of payment installments \| Installment	20
Frequency of periodic payment	quarterly
Installment payment	$ 1,450
Balloon payment	$ 24,560
Security cover ratio after second anniversary of facility's utilization date until maturity	130.00%
Minimum liquidity to be maintained in earnings account	$ 3,000
Balance outstanding	$ 49,210
February 2025 Piraeus Bank Loan Facility [Member] \| Maximum [Member]
Senior Long-Term Debt [Abstract]
Corporate leverage ratio	70.00%
February 2025 Piraeus Bank Loan Facility [Member] \| Minimum [Member]
Senior Long-Term Debt [Abstract]
Security cover ratio until second anniversary of facility's utilization date	125.00%