Percentage of investment owned to total common shares outstanding.

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Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

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Amount of excess of issue price over par or stated value of stock and from other transaction involving stock or stockholder. Includes, but is not limited to, additional paid-in capital (APIC) for common and preferred stock.

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Amount of the cost of borrowed funds accounted for as interest expense for debt.

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Number of shares of investment owned.

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- Definition

Amount of the fee for available but unused credit capacity under the credit facility.

+ References

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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.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements.

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Amount of transactions with related party during the financial reporting period.

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Strategic Alliance with Allseas and Affiliates - Credit Facility with Allseas Affiliate (Details) - USD ($) $ in Thousands, shares in Millions		3 Months Ended		6 Months Ended
	Mar. 24, 2025	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Jul. 02, 2026	Dec. 31, 2025	Sep. 30, 2025	Mar. 26, 2025	Mar. 22, 2023
Strategic Alliance with Allseas and Affiliates
Interest Expense					$ 128
Accounts payable and accrued liabilities		$ 52,096		$ 52,096			$ 46,048
Additional paid in capital		298,406		298,406			$ 237,696
Related party
Strategic Alliance with Allseas and Affiliates
Amount drawn from credit facility		1,300	$ 1,200	1,300	1,200
Underutilization fees		700	700	700	700
Interest Expense		$ 0	100	$ 0	100
Allseas and affiliates \| Common Stock
Strategic Alliance with Allseas and Affiliates
Shares owned		56.1		56.1			56.1
Allseas and affiliates \| Related party
Strategic Alliance with Allseas and Affiliates
Related party transaction, amounts of transaction				$ 83,700
Accounts payable and accrued liabilities		$ 40,500		40,500
Additional paid in capital		$ 43,200		$ 43,200			$ 34,200
Investment owned		12.90%		12.90%			13.30%
Allseas and affiliates \| Related party \| Subsequent event
Strategic Alliance with Allseas and Affiliates
Shares owned						63.4
Investment owned						14.40%
Line of credit
Strategic Alliance with Allseas and Affiliates
Aggregate borrowed amount								$ 19,600	$ 22,000
Underutilization fees		$ 700	$ 900	$ 700	$ 900
Line of credit \| Allseas and affiliates \| Related party
Strategic Alliance with Allseas and Affiliates
Aggregate borrowed amount										$ 25,000
Underutilization fees	$ 2,000