v3.26.3
Right-of-use assets and lease liabilities (Details Narrative) - USD ($)
3 Months Ended 5 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2026
Apr. 07, 2026
Jun. 30, 2025
Jun. 11, 2026
Jun. 30, 2026
Jun. 30, 2025
Jun. 21, 2021
Dec. 21, 2020
Jul. 11, 2026
May 28, 2026
Dec. 31, 2025
Sep. 19, 2025
Property, Plant, and Equipment [Line Items]                        
short-term receivable $ 4,418,000       $ 4,418,000           $ 12,767,000  
Operating Lease, Right-of-Use Asset 1,700,000       1,700,000           7,770,000  
Finance Lease, Right-of-Use Asset, Amortization         1,357,000 $ 0            
Sakura Princess [Member]                        
Property, Plant, and Equipment [Line Items]                        
Duration of the agreement               five-year        
Sale Price               $ 24,527,000        
Seller's Credit               4,425,000        
short-term receivable 4,418,000       4,418,000              
Finance Lease, Liability               $ 5,148,000        
Finance Lease, Liability, Current 138,000       138,000           249,000  
Operating Lease, Right-of-Use Asset $ 1,700,000       $ 1,700,000           $ 3,441,000  
incremental borrowing rate 4.55%       4.55%             2.54%
Operating Lease, Weighted Average Remaining Lease Term 5 months 23 days       5 months 23 days           11 months 19 days  
Sublease Income $ 7,220,000       $ 12,908,000              
Arctic and Antarctic [Member]                        
Property, Plant, and Equipment [Line Items]                        
Duration of the agreement             five-year          
Sale Price             $ 52,304,000          
Seller's Credit             $ 8,415,000          
Finance Lease, Liability, Current   $ 41,304,000                    
Operating Lease, Right-of-Use Asset                     $ 4,329,000  
Sublease Income 3,527,000       3,527,000              
Payments to Acquire Property, Plant, and Equipment   $ 8,415,000                    
Finance Lease, Weighted Average Discount Rate, Percent   4.97%                    
Finance Lease, Principal Payments 1,637,000                      
Finance Lease, Interest Expense 332,000                      
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization   $ 49,719,000                    
Finance Lease, Right-of-Use Asset, Amortization 1,357,000                      
Operating Lease, Lease Income $ 173,000       $ 8,402,000              
Arctic, Antarctic and Sakura Princess [Member]                        
Property, Plant, and Equipment [Line Items]                        
Sublease Income     $ 7,192,000     $ 12,728,000            
Antarctic [Member]                        
Property, Plant, and Equipment [Line Items]                        
Property, Plant, and Equipment, before Accumulated Depreciation, Addition       $ 20,000,000                
Incentive to Lessee       $ 4,207,500                
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization                 $ 39,999,000      
Arctic [Member]                        
Property, Plant, and Equipment [Line Items]                        
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization                   $ 48,362,000