Basis of Presentation and Significant Accounting Policies - Advance Hire, Prepaid Expenses and Other Current Assets (Details) - USD ($) $ in Thousands |
Sep. 30, 2026 |
Dec. 31, 2025 |
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| Organization, Consolidation and Presentation of Financial Statements [Abstract] | ||
| Advance hire | $ 5,930 | $ 3,394 |
| Prepaid expenses | 5,271 | 1,630 |
| Prepaid Voyage Expense, Current | 9,241 | 6,286 |
| Accrued receivables - Voyage related | 7,463 | 9,593 |
| Cash margin on deposit | 4,178 | 572 |
| Derivative assets | 3,286 | 524 |
| Other current assets | 7,172 | 6,478 |
| Advance hire, prepaid expenses and other current assets | $ 42,541 | $ 28,478 |
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- Definition Accrued Receivable, Voyage No definition available.
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- Definition Carrying amount of advance hire charges paid as of balance sheet date. No definition available.
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- Definition Margin Deposit Asset (Liability) No definition available.
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- Definition Prepaid Voyage Expense, Current No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of current assets classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits in future periods, and amount of other assets that are expected to be realized or consumed within one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset related to consideration paid in advance for costs that provide economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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