Secured Term Loan Facilities and Revolving Credit Facilities - June 2026 JOLCO Financing (Details) $ in Millions |
Jun. 18, 2026
USD ($)
vessel
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|---|---|
| JOLCO | |
| Debt Instrument [Line Items] | |
| Lease term | 15 years |
| Lease quarterly payment | $ 2.1 |
| JOLCO | Ethylene Vessel | |
| Debt Instrument [Line Items] | |
| Number of vessels under lease | vessel | 2 |
| JOLCO, Break Option One | |
| Debt Instrument [Line Items] | |
| Break option period | 5 years |
| JOLCO, Break Option Two | |
| Debt Instrument [Line Items] | |
| Break option period | 8 years 6 months |
| Line of Credit | June 2026 JOLCO Financing | |
| Debt Instrument [Line Items] | |
| Maximum borrowing capacity | $ 205.8 |
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- Definition Sale Leaseback Transaction, Break Option, Period No definition available.
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- Definition Sale Leaseback Transaction, Number No definition available.
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- Definition Sale Leaseback Transaction, Periodic Payment 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://www.xbrl.org/2009/role/commonPracticeRef
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- 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
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