Fixed Assets (Details)
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|
9 Months Ended |
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|
May 18, 2026
USD ($)
|
Sep. 30, 2026
USD ($)
barge
vessel
|
Sep. 30, 2025
USD ($)
|
Dec. 31, 2025
USD ($)
|
| Property, Plant, and Equipment [Line Items] |
|
|
|
|
| Number of dry bulk vessels | vessel |
|
38
|
|
|
| Number of barges | barge |
|
1
|
|
|
| Total fixed assets, net |
|
$ 661,687,000
|
|
$ 677,518,000
|
| Right of Use Assets |
|
16,138,000
|
|
$ 26,866,000
|
| Proceeds from sale of vessels and equipment |
$ 9,600,000
|
$ 9,719,000
|
$ 7,860,000
|
|
| Loss on sale of vessel |
$ 400,000
|
|
|
|
| Owner of a deck barge | NBHC |
|
|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
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| Ownership percentage |
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50.00%
|
|
50.00%
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| NBHC |
|
|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
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| Ownership percentage |
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66.67%
|
|
|
| mv NORDIC ODYSSEY |
|
|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
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| Vessels and vessel improvements, gross |
|
$ 15,291,000
|
|
$ 16,768,000
|
| m/v NORDIC ORION |
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|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
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| Vessels and vessel improvements, gross |
|
17,264,000
|
|
16,652,000
|
| m/v NORDIC OSHIMA |
|
|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
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| Vessels and vessel improvements, gross |
|
20,558,000
|
|
21,599,000
|
| m/v NORDIC OLYMPIC |
|
|
|
|
| Property, Plant, and Equipment [Line Items] |
|
|
|
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| Vessels and vessel improvements, gross |
|
21,326,000
|
|
22,436,000
|
| m/v NORDIC ODIN |
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|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
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| Vessels and vessel improvements, gross |
|
21,475,000
|
|
22,593,000
|
| mv Nordic Bulk Oasis |
|
|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
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| Vessels and vessel improvements, gross |
|
22,837,000
|
|
23,851,000
|
| Nordic Nuluujaak |
|
|
|
|
| Property, Plant, and Equipment [Line Items] |
|
|
|
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| Vessels and vessel improvements, gross |
|
33,377,000
|
|
33,298,000
|
| Nordic Qinngua |
|
|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
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| Vessels and vessel improvements, gross |
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33,304,000
|
|
33,305,000
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| NORDIC SANNGIJUQ |
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|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
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| Vessels and vessel improvements, gross |
|
32,956,000
|
|
32,973,000
|
| Nordic Nukilik |
|
|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
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| Vessels and vessel improvements, gross |
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32,425,000
|
|
33,349,000
|
| mv BULK ENDURANCE |
|
|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
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| Vessels and vessel improvements, gross |
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18,576,000
|
|
19,417,000
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| mv BULK COURADEOUS |
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|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
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| Vessels and vessel improvements, gross |
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14,581,000
|
|
15,347,000
|
| mv BULK Concord |
|
|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
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| Vessels and vessel improvements, gross |
|
15,272,000
|
|
16,739,000
|
| m/v Bulk Pride [Member] |
|
|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
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| Vessels and vessel improvements, gross |
|
10,689,000
|
|
10,698,000
|
| BULK Spirit |
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|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
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| Vessels and vessel improvements, gross |
|
10,909,000
|
|
10,682,000
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| mv BULK SACHUEST |
|
|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
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| Vessels and vessel improvements, gross |
|
15,310,000
|
|
15,401,000
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| Mv BULK Independence |
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|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
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| Vessels and vessel improvements, gross |
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10,605,000
|
|
11,756,000
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| Bulk Friendship |
|
|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
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| Vessels and vessel improvements, gross |
|
11,944,000
|
|
11,087,000
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| Bulk Valor |
|
|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
|
| Vessels and vessel improvements, gross |
|
15,768,000
|
|
16,695,000
|
| mv BULK PROMISE |
|
|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
|
| Vessels and vessel improvements, gross |
|
16,329,000
|
|
17,234,000
|
| m/v Bulk Destiny [Member] |
|
|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
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| Right of Use Assets |
|
16,138,000
|
|
16,740,000
|
| m/v Bulk Prudence |
|
|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
|
| Vessels and vessel improvements, gross |
|
24,196,000
|
|
25,478,000
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| mv BULK PANGAEA |
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|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
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| Vessels and vessel improvements, gross |
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26,234,000
|
|
27,066,000
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| mv BULK BRENTON |
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|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
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| Vessels and vessel improvements, gross |
|
27,589,000
|
|
27,079,000
|
| Strategic Fortitude |
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|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
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| Vessels and vessel improvements, gross |
|
14,249,000
|
|
14,929,000
|
| Strategic Explorer |
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|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
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| Vessels and vessel improvements, gross |
|
14,029,000
|
|
14,646,000
|
| Strategic Entity |
|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
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| Vessels and vessel improvements, gross |
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14,372,000
|
|
15,060,000
|
| Strategic Synergy |
|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
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| Vessels and vessel improvements, gross |
|
12,979,000
|
|
13,501,000
|
| Strategic Alliance |
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|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
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| Vessels and vessel improvements, gross |
|
12,980,000
|
|
13,501,000
|
| Strategic Unity |
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|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
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| Vessels and vessel improvements, gross |
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12,981,000
|
|
13,502,000
|
| Strategic Harmony |
|
|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
|
| Vessels and vessel improvements, gross |
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12,979,000
|
|
13,501,000
|
| Strategic Equity |
|
|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
|
| Vessels and vessel improvements, gross |
|
12,981,000
|
|
13,501,000
|
| Strategic Venture |
|
|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
|
| Vessels and vessel improvements, gross |
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12,983,000
|
|
13,502,000
|
| Strategic Savannah |
|
|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
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| Vessels and vessel improvements, gross |
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10,726,000
|
|
10,984,000
|
| Strategic Spirit |
|
|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
|
| Vessels and vessel improvements, gross |
|
10,886,000
|
|
11,401,000
|
| Strategic Vision |
|
|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
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| Vessels and vessel improvements, gross |
|
10,134,000
|
|
10,591,000
|
| Strategic Tenacity |
|
|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
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| Vessels and vessel improvements, gross |
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9,827,000
|
|
10,247,000
|
| Miss Nora G Pearl |
|
|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
|
| Vessels and vessel improvements, gross |
|
1,597,000
|
|
1,597,000
|
| Other fixed assets |
|
|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
|
| Vessels and vessel improvements, gross |
|
11,534,000
|
|
8,147,000
|
| Strategic Fortitude |
|
|
|
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| Property, Plant, and Equipment [Line Items] |
|
|
|
|
| Vessels and vessel improvements, gross |
|
17,631,000
|
|
17,406,000
|
| Fixed Assets, Excluding Other |
|
|
|
|
| Property, Plant, and Equipment [Line Items] |
|
|
|
|
| Vessels and vessel improvements, gross |
|
650,152,000
|
|
669,372,000
|
| m/v Bulk Xaymaca |
|
|
|
|
| Property, Plant, and Equipment [Line Items] |
|
|
|
|
| Right of Use Assets |
|
$ 0
|
|
$ 10,127,000
|