Note 12 - Accrued Charter Revenue, Current and Non-current, Unearned Revenue, Current and Non-current and Time Charter Assumed, Current and Non-current - Schedule of Accrued Revenue (Details) $ in Thousands |
Jun. 30, 2026
USD ($)
|
|---|---|
| 2027 | $ (8,723) |
| 2028 | (7,145) |
| 2029 | (3,070) |
| 2030 | (62) |
| Total | $ (19,000) |
| X | ||||||||||
- Definition Amount of receivables under long-term contracts that have not been billed and were not billable that are expected to be collected in the forth fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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| X | ||||||||||
- Definition Amount of receivables under long-term contracts that have not been billed and were not billable that are expected to be collected in the first fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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| X | ||||||||||
- Definition Amount of receivables under long-term contracts that have not been billed and were not billable that are expected to be collected in the third fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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| X | ||||||||||
- Definition Amount of receivables under long-term contracts that have not been billed and were not billable that are expected to be collected in the second fiscal year following the latest fiscal year. Excludes interim and annual periods when interim periods are reported on a rolling approach, from latest balance sheet date. No definition available.
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| X | ||||||||||
- Definition Amount of unbilled receivables under long-term contracts that have not been billed and were not billable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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