v3.26.1

Long-Term Debt and Bonds, Additional Information (Details) - USD ($) $ in Thousands	6 Months Ended		12 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Long-Term Debt and Bonds [Abstract]
Restricted cash, non-current	$ 500		$ 1,089
Accrued Liabilities [Member]
Long-Term Debt and Bonds [Abstract]
Accrued interest	6,868		4,781
Interest and Finance Costs [Member]
Long-Term Debt and Bonds [Abstract]
Interest expense on long-term debt and bonds	11,385	$ 1,282
Secured Term Loans [Member]
Long-Term Debt and Bonds [Abstract]
Compensating cash balance required under loan agreements	30,000		20,000
Restricted cash current and non-current	$ 1,000
Restricted cash, non-current			$ 1,089
Covenant compliance	the Company was in compliance with all of its loan covenants		the Company was in compliance with all of its loan covenants
Weighted average interest rate	7.26%	5.57%

The amount of a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability.

+ References

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- Definition

States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure.

+ References

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- References

No definition available.

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- Definition

Amount of the cost of borrowed funds accounted for as interest expense for debt.

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- Definition

Carrying value as of the balance sheet date of [accrued] interest payable on all forms of debt, including trade payables, that has been incurred and is unpaid. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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- Definition

Weighted average interest rate of long-term debt outstanding calculated over time.

+ References

No definition available.

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- Definition

Amount of cash restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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- Definition

Amount of cash restricted as to withdrawal or usage, classified as noncurrent. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits.

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