Net Investment in Sales Type Lease, Annual Lease Receivables (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
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| Net Investment in Sales Type Lease [Abstract] | ||
| Net investment in sale type lease, current | $ 2,760 | $ 0 |
| Net investment in sale type lease, non-current | 22,268 | $ 0 |
| Dukeship [Member] | ||
| Net Investment in Sales Type Lease [Abstract] | ||
| Twelve month period ending June 30, 2027 | 3,449 | |
| Twelve month period ending June 30, 2028 | 22,343 | |
| Total undiscounted cash flows | 25,792 | |
| Less: Discount based on implicit rate | (764) | |
| Present value of lease receivables | 25,028 | |
| Net investment in sale type lease, current | 2,760 | |
| Net investment in sale type lease, non-current | 22,268 | |
| Present value of lease receivables | $ 25,028 |
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- References No definition available.
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- Definition Present value of lease payments not yet received by lessor and amount expected to be derived from underlying asset, following end of lease term guaranteed by lessee or other third party unrelated to lessor, from sales-type and direct financing leases. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in second rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of undiscounted cash flows to be received by lessor for sales-type and direct financing leases in next rolling twelve months following latest statement of financial position date. For interim and annual periods when interim periods are reported on rolling approach, from latest statement of financial position date. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of undiscounted lease receivable in excess of discounted receivable for sales-type and direct financing leases. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after allowance for credit loss, of net investment in sales-type lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of net investment in sales-type lease, classified as current. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after allowance for credit loss, of net investment in sales-type lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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