Line Of Credit Facility, Number Of Assets To Be Financed

No definition available.

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- Definition

Number Of Vessels Released

+ References

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.

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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.

+ References

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.

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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.

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Secured Term Loan Facilities and Revolving Credit Facilities - July 2015 Santander Credit Facility B (Details) $ in Thousands			3 Months Ended	6 Months Ended
	Jun. 02, 2026 USD ($)	Jul. 31, 2015 USD ($) vessel	Jun. 30, 2026 USD ($) vessel	Jun. 30, 2026 USD ($) vessel	Jun. 30, 2025 USD ($)
Debt Instrument [Line Items]
Repayment of lines of credit				$ 99,152	$ 239,349
Line of Credit \| DB Credit Facility B \| July 2015 Santander Credit Facility B
Debt Instrument [Line Items]
Debt term		12 years
Maximum borrowing capacity		$ 55,800
Repayment of lines of credit	$ 14,000		$ 55,800	$ 55,800
Number of vessels released \| vessel			2	2
Line of Credit \| DB Credit Facility B \| July 2015 Santander Credit Facility B \| LPG Carriers
Debt Instrument [Line Items]
Number of assets to be financed (in vessels) \| vessel		2