Secured Term Loan Facilities and Revolving Credit Facilities - March 2026 Senior Secured Term Loan (Details) $ in Thousands |
6 Months Ended | ||
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Mar. 02, 2026
USD ($)
tranche
vessel
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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| Debt Instrument [Line Items] | |||
| Proceeds from lines of credit | $ 118,221 | $ 377,208 | |
| Secured Term Loan | March 2026 Senior Secured Term Loan | Line of Credit | |||
| Debt Instrument [Line Items] | |||
| Maximum borrowing capacity | $ 133,800 | ||
| Debt instrument, number of tranches | tranche | 2 | ||
| Debt term | 5 years | ||
| Debt term extension | 12 months | ||
| Basis spread on variable rate (as a percent) | 1.50% | ||
| Long-Term Line of Credit | $ 26,800 | ||
| Balloon payment | $ 100,300 | ||
| Secured Term Loan | March 2026 Senior Secured Term Loan | Line of Credit | Ethylene Vessel | |||
| Debt Instrument [Line Items] | |||
| Number of assets to be financed (in vessels) | vessel | 2 | ||
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- Definition Debt Instrument, Number Of Tranches No definition available.
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- Definition Debt Instrument, Term, Extension Period No definition available.
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- Definition Line Of Credit Facility, Number Of Assets To Be Financed No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. 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 Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. No definition available.
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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 The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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 inflow 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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