Long-Term Debt and Other Financial Liabilities, Huarong Hellasship Sale and Leaseback (Details) - Huarong Hellasship Sale and Leaseback [Member] $ in Thousands |
12 Months Ended | |
|---|---|---|
|
Dec. 31, 2025
USD ($)
Installment
|
Dec. 29, 2025
USD ($)
|
|
| Sale and Leaseback Transaction [Abstract] | ||
| Face amount | $ 24,675 | |
| Term of charter contract | 81 months | |
| Number of payment installments | Installment | 27 | |
| Frequency of periodic payment | quarterly | |
| Installment payment | $ 670 | |
| Purchase obligation | $ 6,585 | |
| Term of variable rate | 3 months | |
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | Term SOFR [Member] | |
| Margin on variable rate | 2.00% |
| X | ||||||||||
- Definition The number of consecutive, periodic payment installments in which the debt is to be repaid. No definition available.
|
| X | ||||||||||
- 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.
|
| X | ||||||||||
- Definition Face amount of financial liability at time of sale and leaseback agreement. No definition available.
|
| X | ||||||||||
- References No definition available.
|
| X | ||||||||||
- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
|
| X | ||||||||||
- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
|
| X | ||||||||||
- 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
|
| X | ||||||||||
- Details
|