Long-Term Debt And Lease Obligation, Net Of Unamortized Issuance Expense

No definition available.

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- Definition

Amount of contractual obligation, including, but not limited to, long-term debt, lease obligation, purchase obligation, and other commitments.

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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.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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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.

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- Definition

Present value of lessee's discounted obligation for lease payments from finance lease.

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- Definition

Discount rate used by lessee to determine present value of finance lease payments.

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Amount of long-term debt and lease obligation, classified as noncurrent.

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Amount of long-term debt and lease obligation, including portion classified as current.

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Present value of lessee's discounted obligation for lease payments from operating lease.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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Debt - Schedule of Long-term Debt (Details) - USD ($)	Mar. 31, 2026	Feb. 06, 2026	Dec. 31, 2025
Debt Instrument [Line Items]
Present value of minimum lease payments	$ 9,200,000		$ 10,526,000
Present Value	361,000		369,000
Present value of minimum payments	242,590,000		249,642,000
Less: Unamortized Debt Issuance Costs	(1,857,000)		(1,972,000)
Present value of minimum payments, net	240,733,000		247,670,000
Less: Current portion of financing obligations	(31,764,000)		(27,896,000)
Financing obligations, net	208,969,000		219,774,000
Interest rate, stated percentage		0.00%
Secured Debt
Debt Instrument [Line Items]
Less: Unamortized Debt Issuance Costs	(1,219,000)		(1,366,000)
Long-term debt, gross	111,360,000		115,434,000
Bulk Nordic Oasis Ltd. Loan Agreement \| Secured Debt
Debt Instrument [Line Items]
Long-term debt, gross	$ 8,067,000		8,575,000
Interest rate, stated percentage	2.95%
$50 Million Senior Secured Term Loan Facility - Dated August 14, 2024 \| Secured Debt
Debt Instrument [Line Items]
Long-term debt, gross	$ 41,076,000		42,254,000
Interest rate, stated percentage	6.35%
Bulk Valor Corp Loan Agreement \| Secured Debt
Debt Instrument [Line Items]
Long-term debt, gross	$ 6,915,000		7,280,000
Interest rate, stated percentage	3.29%
Bulk Promise Corp Loan \| Secured Debt
Debt Instrument [Line Items]
Long-term debt, gross	$ 6,571,000		6,917,000
Interest rate, stated percentage	5.45%
Bulk Sachuest Loan and Security Agreement \| Secured Debt
Debt Instrument [Line Items]
Long-term debt, gross	$ 5,828,000		6,052,000
Interest rate, stated percentage	6.19%
Bulk Prudence \| Secured Debt
Debt Instrument [Line Items]
Long-term debt, gross	$ 13,118,000		13,465,000
Interest rate, stated percentage	5.58%
Bulk Nordic Oshima, Bulk Nordic Odin, Nordic Olympic, Nordic Oasis [Domain] \| Secured Debt
Debt Instrument [Line Items]
Interest rate, stated percentage	3.38%
Bulk Nordic Oshima Ltd, Amended and Restated Loan Agreement \| Secured Debt
Debt Instrument [Line Items]
Long-term debt, gross	$ 29,000,000		30,200,000
Pangea Texas, LLC \| Secured Debt
Debt Instrument [Line Items]
Long-term debt, gross	$ 648,000		691,000
Interest rate, stated percentage	1.74%
Pangea Baltimore, LLC \| Secured Debt
Debt Instrument [Line Items]
Long-term debt, gross	$ 138,000		0
Bulk Spirit Ltd., February 2027
Debt Instrument [Line Items]
Present value of minimum lease payments	$ 4,921,000		5,206,000
Interest Rate	6.13%
Bulk Friendship Corp., August 2029
Debt Instrument [Line Items]
Present value of minimum lease payments	$ 7,050,000		7,200,000
Interest Rate	6.22%
Bulk Nordic Seven LLC, May 2036
Debt Instrument [Line Items]
Present value of minimum lease payments	$ 24,646,000		25,092,000
Interest Rate	7.06%
Bulk Nordic Eight LLC, June 2036
Debt Instrument [Line Items]
Present value of minimum lease payments	$ 24,636,000		25,085,000
Interest Rate	7.06%
Bulk Nordic Nine LLC, September 2036
Debt Instrument [Line Items]
Present value of minimum lease payments	$ 24,866,000		25,300,000
Interest Rate	7.06%
Bulk Nordic Ten LLC, November 2036
Debt Instrument [Line Items]
Present value of minimum lease payments	$ 24,995,000		25,433,000
Interest Rate	7.06%
Bulk Courageous Corp., April 2028
Debt Instrument [Line Items]
Present value of minimum lease payments	$ 6,300,000		6,600,000
Interest Rate	3.93%
Phoenix Bulk, February 2029
Debt Instrument [Line Items]
Present value of minimum lease payments	$ 8,338,000		8,769,000
Interest Rate	4.67%
Bulk Independence, December 2028
Debt Instrument [Line Items]
Present value of minimum lease payments	$ 6,625,000		7,000,000
Interest Rate	6.19%
Bulk Pride, December 2028
Debt Instrument [Line Items]
Present value of minimum lease payments	$ 6,625,000		7,000,000
Interest Rate	6.19%
Tripartite Agreement, June 2029
Debt Instrument [Line Items]
Present value of minimum lease payments	$ 27,280,000		27,952,000
Interest Rate	5.52%
SBC Entity, August 3031
Debt Instrument [Line Items]
Present value of minimum lease payments	$ 9,258,000		9,495,000
Interest Rate	5.67%
SBC Explorer, March 2030
Debt Instrument [Line Items]
Present value of minimum lease payments	$ 7,792,000		8,208,000
Interest Rate	5.66%
RHI Fortitude, January 2031
Debt Instrument [Line Items]
Present value of minimum lease payments	$ 9,100,000		9,400,000
Interest Rate	5.67%
SBC Harmony, August 2031
Debt Instrument [Line Items]
Present value of minimum lease payments	$ 9,160,000		9,520,000
Interest Rate	5.77%
RHI Savannah, September 2029
Debt Instrument [Line Items]
Present value of minimum lease payments	$ 8,040,000		8,310,000
Interest Rate	5.67%
RHI Tenacity, April 2027
Debt Instrument [Line Items]
Present value of minimum lease payments	$ 8,194,000		8,442,000
Interest Rate	2.31%
SBC Venture, July 2031
Debt Instrument [Line Items]
Present value of minimum lease payments	$ 7,703,000		8,007,000
Interest Rate	5.78%
SBC Spirit, July 2032
Debt Instrument [Line Items]
Present value of minimum lease payments	$ 8,240,000		8,525,000
Interest Rate	5.63%
SBC Vision, June 2030
Debt Instrument [Line Items]
Present value of minimum lease payments	$ 8,460,000		$ 8,730,000
Interest Rate	5.63%