Long-Term Debt and Bonds, Nordic Trustee Bond (Details) - Nordic Trustee Bond [Member] - USD ($) $ in Thousands |
Jun. 26, 2026 |
Jan. 13, 2026 |
Jul. 02, 2025 |
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| Long-Term Debt and Bonds [Abstract] | |||
| Face amount | $ 50,000 | $ 100,000 | |
| Maturity date | Jul. 31, 2029 | ||
| Interest rate | 9.875% | 9.875% | 9.875% |
| Frequency of periodic repayment | semi-annually | semi-annually | |
| Discount rate | 97.00% | ||
| Net proceeds received | $ 50,724 | $ 94,748 | |
| Compensating cash balance required under loan agreements | $ 30,000 | $ 20,000 | |
| Premium rate | 103.00% | ||
| Debt outstanding | 150,000 | $ 150,000 | |
| Debt instrument, offering date | Apr. 01, 2026 | ||
| One-time amendment fee | $ 488 | ||
| One-time amendment fee percentage | 0.325% |
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- Definition Percentage of par value the debt instrument is being sold at a discount. No definition available.
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- Definition One-time amendment fee of aggregate principal amount of the debt instrument payable as a one-time amendment fee under the amended debt agreement. No definition available.
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- Definition Percentage of the aggregate principal amount of the debt instrument payable as a one-time amendment fee under the amended debt agreement. No definition available.
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- Definition Percentage of tap issue was initiated at a premium price. No definition available.
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- Definition The amount of a specific compensating balance arrangement that is maintained under an agreement for a bank loan or future credit availability. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date the debt instrument was offered for sale, in YYYY-MM-DD format. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The cash inflow from additional borrowings, net of cash paid to third parties in connection with debt origination. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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