v3.26.3
Subsequent Events (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended
Nov. 03, 2026
$ / shares
Oct. 31, 2026
USD ($)
installment
Dec. 31, 2026
USD ($)
Oct. 23, 2026
USD ($)
Sep. 30, 2026
USD ($)
Dec. 31, 2025
USD ($)
Secured Debt            
Subsequent Event [Line Items]            
Long-term debt         $ 102,596 $ 114,067
Subsequent Event            
Subsequent Event [Line Items]            
Payments for exercise of finance lease purchase option   $ 96,300        
Guarantor obligations, minimum consolidated liquidity   30,000        
Guarantor obligation, minimum consolidated net worth   $ 85,000        
Guarantor obligation, maximum ratio of total indebtedness to consolidated net worth   2.00        
Guarantor obligation, minimum security coverage ratio   135.00%        
Common stock, dividends per share, declared | $ / shares $ 0.10          
Subsequent Event | Forecast            
Subsequent Event [Line Items]            
Loss on extinguishment of debt     $ 2,700      
Subsequent Event | Senior Secured Term Loan Facility Dated Oct 16, 2026 | Secured Debt | Nordic Bulk Partners LLC            
Subsequent Event [Line Items]            
Proceeds from issuance of debt   $ 145,000        
Long-term debt       $ 145,000    
Debt Instrument, Basis Spread on Variable Rate   1.60%        
Number of quarterly installments | installment   24        
Debt instrument, periodic payment, principal   $ 2,800        
Debt instrument, balloon payment to be paid   77,400        
Subsequent Event | Senior Secured Term Loan Facility Dated August 14, 2024 | Secured Debt            
Subsequent Event [Line Items]            
Long-term debt   38,700        
Debt instrument, face amount   $ 50,000