Long Term Debt - Additional Information (Details) $ in Millions |
3 Months Ended | ||
|---|---|---|---|
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Jun. 30, 2026
USD ($)
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Sep. 30, 2026
USD ($)
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Dec. 31, 2025
USD ($)
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| Line of Credit Facility [Line Items] | |||
| Letters of credit outstanding, amount | $ 0.4 | $ 0.4 | |
| Platform Supply Vessels | |||
| Line of Credit Facility [Line Items] | |||
| Unrecorded unconditional purchase obligation, maximum quantity | 2 | ||
| Tranche Two | 2024 SMFH Credit Facility | |||
| Line of Credit Facility [Line Items] | |||
| Cancelation of remaining undrawn credit facility | $ 24.6 | ||
| Restricted escrow account balance | $ 33.0 |
| X | ||||||||||
- Definition Cancelation of remaining undrawn credit facility. No definition available.
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- Definition The designation of funds furnished by a borrower to a lender to assure future payments of the borrower's real estate taxes and insurance obligations with respect to a mortgaged property. Escrow deposits may be made for a variety of other purposes such as earnest money and contingent payments. This element excludes replacement reserves which are an escrow separately provided for within the US GAAP taxonomy. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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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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- Definition Maximum number of units that may be acquired, in connection with an unconditional purchase obligation that has not been recognized for financial reporting purposes. No definition available.
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