Long-Term Debt and Other Financial Liabilities, Huarong Lordship Sale and Leaseback (Details) $ in Thousands |
6 Months Ended | |||
|---|---|---|---|---|
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Jun. 30, 2026
USD ($)
Installment
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Jun. 30, 2025
USD ($)
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Jun. 25, 2026
USD ($)
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Dec. 31, 2025
USD ($)
|
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| Long-Term Debt and Other Financial Liabilities [Abstract] | ||||
| Proceeds from drawdown | $ 111,950 | $ 88,060 | ||
| Balance outstanding | $ 298,476 | $ 293,958 | ||
| Huarong Lordship Sale and Leaseback [Member] | ||||
| Long-Term Debt and Other Financial Liabilities [Abstract] | ||||
| Financing amount | $ 21,500 | |||
| Term of charter contract | 6 years | |||
| Number of payment installments | Installment | 24 | |||
| Frequency of periodic payment | quarterly | |||
| Installment payment | $ 675 | |||
| Balloon payment | 5,300 | |||
| Proceeds from drawdown | 0 | |||
| Balance outstanding | $ 0 | |||
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- Definition The number of consecutive, periodic payment installments in which the debt is to be repaid. No definition available.
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- Definition Face amount of financial liability at time of sale and leaseback agreement. No definition available.
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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 Description of the frequency of periodic payments (monthly, quarterly, annual). 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 Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. No definition available.
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Lease term for sale and leaseback transaction, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Details
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