Long-Term Debt - 5.69% Senior Secured Notes due 2027 (Details) - 2027 Senior Secured Notes [Member] $ in Thousands |
6 Months Ended | |||
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Jun. 16, 2022
USD ($)
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Jun. 30, 2026
USD ($)
Vessel
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Dec. 31, 2025
USD ($)
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Mar. 31, 2025
Vessel
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| Long-Term Debt [Abstract] | ||||
| Stated interest rate | 5.69% | |||
| Face amount | $ | $ 350,000 | |||
| Debt Instrument Interpolated Rate | 2.84% | |||
| Margin on variable rate | 2.85% | |||
| Maturity date | Jul. 15, 2027 | |||
| Number of identified vessels owned by subsidiaries (in Vessel) | Vessel | 20 | |||
| Numbers of vessels released as collateral (in Vessel) | Vessel | 4 | 3 | ||
| Outstanding balance | $ | $ 153,125 | $ 179,375 | ||
| Debt Redemption Period, One [Member] | ||||
| Long-Term Debt [Abstract] | ||||
| Percentage of original principal balance of note payable | 15.00% | |||
| Frequency of periodic payment | quarterly |
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- Definition An interpolated rate is an estimated interest rate calculated between two known rates. No definition available.
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- Definition The number of identified vessels owned by subsidiaries of the issuer that secure the related debt arrangement. No definition available.
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- Definition Numbers of vessels released as collateral. 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 Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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 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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