Secured Term Loan Facilities and Revolving Credit Facilities - August 2021 Amendment and Restatement Agreement (Details) $ in Thousands |
6 Months Ended | ||||
|---|---|---|---|---|---|
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Jun. 15, 2026
USD ($)
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Jun. 01, 2026
USD ($)
tranche
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Aug. 02, 2021
USD ($)
tranche
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Jun. 30, 2026
USD ($)
vessel
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Jun. 30, 2025
USD ($)
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| Debt Instrument [Line Items] | |||||
| Repayment of lines of credit | $ 99,152 | $ 239,349 | |||
| Line of Credit | Senior Term Loan Facility | August 2021 Amendment and Restatement Agreement | |||||
| Debt Instrument [Line Items] | |||||
| Debt term | 6 years | ||||
| Maximum borrowing capacity | $ 67,000 | ||||
| Repayment of lines of credit | $ 8,000 | $ 21,100 | |||
| Debt instrument, number of tranches paid | tranche | 3 | ||||
| Debt instrument, number of tranches | tranche | 4 | ||||
| Number of vessels released | vessel | 4 | ||||
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- Definition Debt Instrument, Number Of Tranches No definition available.
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- Definition Debt Instrument, Number Of Tranches Paid No definition available.
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- Definition Number Of Vessels Released 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 Period between issuance and maturity of debt instrument, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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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 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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