Long-Term Debt and Other Financial Liabilities, Huarong Squireship 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. 13, 2025
USD ($)
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| Long-Term Debt and Other Financial Liabilities [Abstract] | |||
| Loss on extinguishment of debt | $ (2,172) | $ (28) | |
| Weighted average margin on variable rate | 2.17% | ||
| Huarong Squireship Sale and Leaseback [Member] | |||
| Long-Term Debt and Other Financial Liabilities [Abstract] | |||
| Financing amount | $ 18,000 | ||
| Term of charter contract | 5 years | ||
| Number of payment installments | Installment | 20 | ||
| Frequency of periodic payment | quarterly | ||
| Installment payment | $ 475 | ||
| Balloon payment | 8,500 | ||
| Loss on extinguishment of debt | $ (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 Weighted average number of percentage points added to the reference rate to compute the variable rate on all debt instruments. 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 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 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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- 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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