v3.26.1
Intangible Liabilities - Charter Agreements - Schedule of Intangible Liabilities (Details)
$ in Thousands
1 Months Ended 6 Months Ended 12 Months Ended
Jan. 09, 2025
USD ($)
TEU
Jan. 31, 2026
USD ($)
TEU
Jun. 30, 2026
USD ($)
TEU
Dec. 31, 2025
USD ($)
TEU
Intangible Liabilities – Charter Agreements [Abstract]        
Opening balance   $ 90,054 $ 90,054 $ 49,431
Additions [1]     19,061 54,109
Amortization     (12,672) (13,486)
Total     $ 96,443 $ 90,054
Czech [Member]        
Intangible Liabilities – Charter Agreements [Abstract]        
Vessel capacity (in TEU) | TEU 9,019   9,019 [2]  
Intangible liability recognized $ 15,987      
Lotus A, Koi [Member]        
Intangible Liabilities – Charter Agreements [Abstract]        
Vessel capacity (in TEU) | TEU       8,586
Intangible liability recognized       $ 38,122
Cypress [Member]        
Intangible Liabilities – Charter Agreements [Abstract]        
Vessel capacity (in TEU) | TEU   8,586 8,586 [3]  
Intangible liability recognized   $ 19,061    
[1] During the first quarter of 2025, the charter of the fourth ECO 9,019 TEU Vessel resulted in an intangible liability of $15,987 that was recognized and is being amortized over the remaining useful life of the charter. During December 2025, the charters of the first two ECO 8,586 TEU Vessels and during January 2026, the charter of the third ECO 8,586 TEU Vessel, resulted in an intangible liability of $38,122 and $19,061, respectively, that was recognized and will be amortized over the remaining useful life of the charters.
[2] The charter of the fourth ECO 9,019 TEU Vessel resulted in an intangible liability of $15,987 that was recognized and is being amortized over the remaining useful life of the charter. As of December 31, 2024, the Company had paid $6,850 advance for this vessel acquisition.
[3] The charters of the ECO 8,586 TEU Vessels resulted in an intangible liability of $57,183 that was recognized and will be amortized over the remaining useful life of the charters.