Long-Term Debt and Bonds, Secured Term Loan - Nordea Bank (Details) - USD ($) $ in Thousands |
6 Months Ended | ||
|---|---|---|---|
Aug. 04, 2023 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Long-Term Debt and Bonds [Abstract] | |||
| Proceeds from loan agreement | $ 45,000 | $ 0 | |
| Nordea Bank Secured Term Loan [Member] | |||
| Long-Term Debt and Bonds [Abstract] | |||
| Balance outstanding | $ 17,859 | ||
| Borrowing capacity | 20,000 | ||
| Proceeds from loan agreement | $ 2,141 | ||
| Term | 5 years | ||
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- Definition Face amount of the debt instrument that is available for borrowing at time the agreement is executed and/or amended. No definition available.
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. No definition available.
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- References No definition available.
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- Definition The cash inflow from amounts received from issuance of long-term debt that is wholly or partially secured by collateral. Excludes proceeds from tax exempt secured debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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