Maximum number of standard twenty-foot equivalent unit (TEU) shipping containers a vessel can carry.

No definition available.

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- Definition

The number of periodic payment installments in which the debt is to be repaid.

+ References

No definition available.

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- Definition

The number of tranches in which the debt instrument was drawn down.

+ References

No definition available.

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- Definition

The number of vessels acquired by the company.

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No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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Description of the frequency of periodic payments (monthly, quarterly, annual).

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Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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Amount of the required periodic payments including both interest and principal payments.

+ References

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Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt.

+ References

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.

+ References

No definition available.

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Indicates type of variable interest rate on debt instrument.

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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.

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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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Amount of cash outflow for cost from early extinguishment and prepayment of debt. Includes, but is not limited to, third-party cost, premium paid, and other fee paid to lender directly for debt extinguishment or debt prepayment. Excludes accrued interest.

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation.

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Long-Term Debt - Macquarie Credit Facility (Details) $ in Thousands							3 Months Ended	6 Months Ended
	Apr. 03, 2025 USD ($)	Mar. 28, 2025 USD ($)	Sep. 11, 2024 USD ($)	Sep. 10, 2024 USD ($)	May 18, 2023 USD ($) Vessel TEU Installment	Dec. 30, 2021 USD ($) Installment Tranche	Jun. 30, 2023 Tranche	Jun. 30, 2026 USD ($)	Jun. 30, 2025 USD ($)	Dec. 31, 2025 USD ($)	Dec. 31, 2021 Vessel	Nov. 15, 2018 Vessel
Long-Term Debt [Abstract]
Number of vessels purchased (in Vessel) \| Vessel											23	20
Prepayment of debt, amount								$ 0	$ 70,393
Outstanding balance								481,625		$ 490,375
HCOB, CACIB, ESUN, CTBC, Taishin Credit Facility [Member]
Long-Term Debt [Abstract]
Prepayment of debt, amount	$ 46,818
Macquarie Bank Limited Credit Facility [Member]
Long-Term Debt [Abstract]
Face amount					$ 76,000
Number of vessels purchased (in Vessel) \| Vessel					4
Vessel capacity in TEUs (in TEU) \| TEU					8,544
Aggregate purchase price					$ 123,300
Number of tranches drawn (in Tranche) \| Tranche							4
Maturity date					May 31, 2026
Balloon payment					$ 25,000
Balloon payment payable term					3 years
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]					SOFR [Member]
Margin on variable rate					3.50%
Prepayment of debt, amount	$ 17,500			$ 18,500
Prepayment fee on repayment of debt								175
Outstanding balance								$ 0
Macquarie Bank Limited Credit Facility [Member] \| Debt Redemption Period, One [Member]
Long-Term Debt [Abstract]
Number of payment installments (in Installment) \| Installment					2
Periodic installment payment					$ 5,000
Frequency of periodic payment								quarterly
Macquarie Bank Limited Credit Facility [Member] \| Debt Redemption Period, Two [Member]
Long-Term Debt [Abstract]
Number of payment installments (in Installment) \| Installment					6
Periodic installment payment					$ 6,000
Frequency of periodic payment								quarterly
Macquarie Bank Limited Credit Facility [Member] \| Debt Redemption Period, Three [Member]
Long-Term Debt [Abstract]
Number of payment installments (in Installment) \| Installment					1
Periodic installment payment					$ 3,000
Frequency of periodic payment								quarterly
Macquarie Bank Limited Credit Facility [Member] \| Debt Redemption Period, Four [Member]
Long-Term Debt [Abstract]
Number of payment installments (in Installment) \| Installment					2
Periodic installment payment					$ 1,000
Frequency of periodic payment								quarterly
E.SUN, MICB, Cathay, Taishin Credit Facility [Member]
Long-Term Debt [Abstract]
Face amount						$ 60,000
Number of tranches drawn (in Tranche) \| Tranche						3
Maturity date			Jul. 31, 2026
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]						SOFR [Member]
Margin on variable rate						2.75%
Prepayment of debt, amount		$ 5,900	$ 8,500
Outstanding balance								$ 0
E.SUN, MICB, Cathay, Taishin Credit Facility [Member] \| Debt Redemption Period, One [Member]
Long-Term Debt [Abstract]
Number of payment installments (in Installment) \| Installment						8
Periodic installment payment						$ 4,500
Frequency of periodic payment								quarterly
E.SUN, MICB, Cathay, Taishin Credit Facility [Member] \| Debt Redemption Period, Two [Member]
Long-Term Debt [Abstract]
Number of payment installments (in Installment) \| Installment						10
Periodic installment payment						$ 2,400
Frequency of periodic payment								quarterly