Debt - 680 Revolver (Details) - $680 Million Revolver - Secured debt $ in Thousands |
3 Months Ended | |||
|---|---|---|---|---|
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Feb. 27, 2026
USD ($)
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Mar. 31, 2026
USD ($)
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Mar. 31, 2025
USD ($)
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Mar. 24, 2025
item
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| DEBT | ||||
| Amount utilized from the line of credit facility accordion feature | $ 80,000 | |||
| Maximum borrowing capacity under accordion feature | 300,000 | |||
| Maximum borrowing capacity | 680,000 | |||
| Number of vessels delivered pursuant to the agreement | item | 2 | |||
| Remaining borrowing capacity | $ 350,000 | |||
| Repayment of secured debt | $ 0 | $ 0 | ||
| Period effective March 31, 2027 | ||||
| DEBT | ||||
| Consecutive quarterly commitment reductions | $ 29,422 | |||
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- Definition The amount of consecutive quarterly commitment reduction at the end of the reporting period. No definition available.
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- Definition Amount utilized from the line of credit facility accordion feature. No definition available.
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- Definition Maximum borrowing capacity under the line of credit facility accordion feature. No definition available.
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- Definition Represents the number of vessels under option to purchase pursuant to the purchase agreement. No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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