Long-Term Debt, Long-Term Debt (Details) - USD ($) $ in Thousands |
Jun. 30, 2026 |
Dec. 31, 2025 |
|---|---|---|
| Total long-term debt [Abstract] | ||
| Finance lease liability | $ 20,465 | |
| Maui Term Loan Facility [Member] | ||
| Total long-term debt [Abstract] | ||
| Loan agreement | 13,500 | $ 13,900 |
| Finance lease liability | 20,465 | 21,042 |
| Less: Deferred financing costs | (144) | (183) |
| Total long-term debt, net of deferred financing costs | 33,821 | 34,759 |
| Current portion of long-term debt [Abstract] | ||
| Loan agreement | 1,910 | 1,170 |
| Finance lease liability | 1,209 | 1,186 |
| Less: Current portion of deferred financing costs | (70) | (76) |
| Current portion of long-term debt, net of deferred financing costs | 3,049 | 2,280 |
| Non-current portion of long-term debt [Abstract] | ||
| Loan agreement | 11,590 | 12,730 |
| Finance lease liability | 19,256 | 19,856 |
| Less: Non-current portion of deferred financing costs | (74) | (107) |
| Non-current portion of long-term debt, net of deferred financing costs | $ 30,772 | $ 32,479 |
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt classified as current. No definition available.
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt classified as noncurrent. 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 Amount, after accumulated amortization, of debt issuance costs classified as current. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as current. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease, classified as noncurrent. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt. Excludes lease obligation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as current. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount, after deduction of unamortized premium (discount) and debt issuance cost, of long-term debt classified as noncurrent. Excludes lease obligation. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Details
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