Related party transactions - Management Services Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | |||
|---|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
Dec. 31, 2025 |
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| Related Party Transaction [Line Items] | |||||
| Related party transaction, amounts of transaction | $ 595 | $ 146 | $ 1,536 | $ 1,098 | |
| Related Party | Service Agreements | |||||
| Related Party Transaction [Line Items] | |||||
| General and administrative expense | 152 | $ 382 | 304 | $ 500 | |
| Due to affiliates | 1,042 | 1,042 | $ 738 | ||
| Affiliated Entity | Chartered Aircraft | |||||
| Related Party Transaction [Line Items] | |||||
| Due to affiliates | $ 0 | $ 0 | $ 318 | ||
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- Definition Amount of obligations incurred classified as other, payable within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The aggregate total of expenses of managing and administering the affairs of an entity, including affiliates of the reporting entity, which are not directly or indirectly associated with the manufacture, sale or creation of a product or product line. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of transactions with related party during the financial reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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