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.

+ Details

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- Definition

The minimum required security cover ratio (expressed as a percentage) as defined in the loan facility agreement.

+ References

No definition available.

+ Details

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- Definition

The minimum required security cover ratio (expressed as a percentage) as defined in the loan facility 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.

+ Details

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- Definition

The number of tranches the advance is available to be drawn down under the loan.

+ 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

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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Balance Type:	credit
Period Type:	instant

- Definition

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

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Balance Type:	credit
Period Type:	instant

- Definition

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

+ References

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Period Type:	duration

- Definition

Incremental percentage increase (decrease) in the stated rate on a debt instrument.

+ References

No definition available.

+ Details

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Data Type:	dtr-types:percentItemType
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- Definition

Amount of the required periodic payments applied to principal.

+ References

+ Details

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Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	duration

- 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.

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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, December 2025 Danish Ship Finance Loan Facility (Details) $ in Thousands	12 Months Ended
	Dec. 31, 2025 USD ($) Installment Tranche	Dec. 12, 2025 USD ($)	Dec. 31, 2024 USD ($)
Senior Long-Term Debt [Abstract]
Balance outstanding	$ 293,958		$ 261,451
December 2025 Danish Ship Finance Loan Facility [Member]
Senior Long-Term Debt [Abstract]
Face amount		$ 45,279
Number of tranches \| Tranche	5
Adjustment to interest rate	0.05%
Minimum security cover ratio if leverage ratio is less than or equal to 65%	133.00%
Corporate leverage ratio	65.00%
Minimum security cover ratio if leverage ratio is more than 65%	143.00%
Minimum liquidity to be maintained in earnings account	70.00%
Balance outstanding	$ 45,279
Tranche A [Member]
Senior Long-Term Debt [Abstract]
Term of loan	22 months
Number of payment installments \| Installment	8
Frequency of periodic payment	quarterly
Installment payment	$ 518
Final balloon payment	$ 2,071
Margin on variable rate	2.50%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	Term SOFR [Member]
Minimum liquidity to be maintained in earnings account	$ 650
Tranche B [Member]
Senior Long-Term Debt [Abstract]
Term of loan	22 months
Number of payment installments \| Installment	8
Frequency of periodic payment	quarterly
Installment payment	$ 518
Final balloon payment	$ 2,071
Margin on variable rate	2.50%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	Term SOFR [Member]
Minimum liquidity to be maintained in earnings account	$ 650
Tranche C [Member]
Senior Long-Term Debt [Abstract]
Term of loan	28 months
Number of payment installments \| Installment	10
Frequency of periodic payment	quarterly
Installment payment	$ 585
Final balloon payment	$ 2,930
Margin on variable rate	2.65%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	Term SOFR [Member]
Minimum liquidity to be maintained in earnings account	$ 700
Tranche D [Member]
Senior Long-Term Debt [Abstract]
Term of loan	5 years
Number of payment installments \| Installment	20
Frequency of periodic payment	quarterly
Installment payment	$ 750
Final balloon payment	$ 1,800
Margin on variable rate	2.10%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	Term SOFR [Member]
Minimum liquidity to be maintained in earnings account	$ 800
Tranche E [Member]
Senior Long-Term Debt [Abstract]
Term of loan	3 years 6 months
Number of payment installments \| Installment	14
Frequency of periodic payment	quarterly
Installment payment	$ 519
Margin on variable rate	1.95%
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]	Term SOFR [Member]