Long-Term Debt and Other Financial Liabilities, Huarong Squireship Sale and Leaseback (Details) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
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Dec. 31, 2025
USD ($)
Installment
|
Mar. 13, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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| Sale and Leaseback Transaction [Abstract] | |||
| Balance outstanding | $ 293,958 | $ 261,451 | |
| Huarong Squireship Sale and Leaseback [Member] | |||
| Sale and Leaseback Transaction [Abstract] | |||
| Financing amount | $ 18,000 | ||
| Term of charter contract | 5 years | ||
| Number of payment installments | Installment | 20 | ||
| Frequency of periodic payment | quarterly | ||
| Installment payment | $ 475 | ||
| Balloon payment | $ 8,500 | ||
| Term of variable rate | 3 months | ||
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | Term SOFR [Member] | ||
| Margin on variable rate | 2.15% | ||
| Balance outstanding | $ 16,575 |
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- Definition The number of consecutive, periodic payment installments in which the debt is to be repaid. No definition available.
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- Definition Term of the interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Face amount of financial liability at time of sale and leaseback agreement. No definition available.
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- 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. 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 Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. No definition available.
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- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Lease term for sale and leaseback transaction, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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