Long-Term Debt and Other Financial Liabilities, AVIC Patriotship Sale and Leaseback (Details) - USD ($) $ in Thousands |
6 Months Ended | |||
|---|---|---|---|---|
Jan. 08, 2026 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Long-Term Debt and Other Financial Liabilities [Abstract] | ||||
| Balance outstanding | $ 298,476 | $ 293,958 | ||
| Loss on extinguishment of debt | $ (2,172) | $ (28) | ||
| AVIC Patriotship Sale and Leaseback [Member] | ||||
| Long-Term Debt and Other Financial Liabilities [Abstract] | ||||
| Balance outstanding | $ 13,541 | |||
| Loss on extinguishment of debt | $ (268) | |||
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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 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 Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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