Commitments and Contingencies (Narrative) (Details) $ in Thousands, € in Billions |
6 Months Ended | |||
|---|---|---|---|---|
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Jun. 30, 2026
USD ($)
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Jun. 30, 2026
EUR (€)
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Jun. 30, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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| Loss Contingencies [Line Items] | ||||
| Insurance maximum amount | $ 1,000,000 | |||
| Total debt outstanding | $ 503,116 | $ 529,189 | ||
| Ecogas Holdings AS [Member] | ||||
| Loss Contingencies [Line Items] | ||||
| Remaining commitments | 5,080 | |||
| Windward [Member] | ||||
| Loss Contingencies [Line Items] | ||||
| Remaining commitments | € | € 8.1 | |||
| Sale And Lease Back Agreement [Member] | ||||
| Loss Contingencies [Line Items] | ||||
| Purchase Obligation | $ 50,400 | |||
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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://fasb.org/us-gaap/role/ref/legacyRef
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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 coverage per malpractice claim provided by the insurance arrangement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Minimum amount of purchase arrangement in which the entity has agreed to expend funds to procure goods or services from a supplier. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of purchase arrangement to be paid in next fiscal year following current fiscal year. Includes, but is not limited to, recorded and unrecorded purchase obligations, long-term purchase commitment, and short-term purchase commitment. Excludes interim and annual periods when interim periods are reported from current statement of financial position date (rolling approach). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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