Long-Term Debt and Other Financial Liabilities, Chugoku Bank 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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Mar. 09, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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Feb. 25, 2022
USD ($)
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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) | |||
| Chugoku Bank Sale and Leaseback [Member] | |||||
| Long-Term Debt and Other Financial Liabilities [Abstract] | |||||
| Financing amount | $ 21,300 | ||||
| Principal repayment term | 8 years | ||||
| Number of payment installments | Installment | 32 | ||||
| Frequency of periodic payment | quarterly | ||||
| Installment payment | $ 590 | ||||
| Balance outstanding | $ 11,976 | ||||
| Loss on extinguishment of debt | $ (129) | ||||
| Chugoku Bank Sale and Leaseback [Member] | Partnership [Member] | |||||
| Long-Term Debt and Other Financial Liabilities [Abstract] | |||||
| Purchase price of vessel | $ 2,388 | ||||
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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 Purchase price of vessel under a sale 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 Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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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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- Details
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