Accounts Payable and Accrued Liabilities (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Jan. 31, 2025 |
Dec. 31, 2025 |
Dec. 31, 2024 |
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| Accounts Payable and Accrued Liabilities | |||
| Accounts Payable | $ 2,277 | $ 6,198 | |
| Accrued Liabilities | 43,771 | 36,556 | |
| Accounts Payable and Accrued Liabilities | 46,048 | 42,754 | |
| Underutilization fees | $ 2,800 | 100 | |
| 2024 Credit Facility | |||
| Accounts Payable and Accrued Liabilities | |||
| Underutilization fees | 700 | 700 | |
| Allseas | |||
| Accounts Payable and Accrued Liabilities | |||
| Accrued Liabilities | $ 34,200 | $ 25,800 | |
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- Definition Line items represent payables and accruals included in a table. No definition available.
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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the fee for available but unused credit capacity under the credit facility. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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