Note 8 - Debt - Summary of Debt Outstanding (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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|---|---|---|---|---|
| Long-term debt, gross | $ 666,670 | $ 670,078 | ||
| Debt discount and issuance costs | (13,467) | (15,185) | ||
| Less: Current portion of long-term debt | (5,680) | (5,845) | ||
| Total long-term debt | 647,523 | 649,048 | ||
| Nordic Bond 1 [Member] | ||||
| Long-term debt, gross | [1] | 650,000 | 650,000 | |
| Vessel Facility Agreements [Member] | ||||
| Long-term debt, gross | $ 16,670 | $ 20,078 | ||
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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://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt discount (premium). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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