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 |
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| 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% | |
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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 States whether the entity was in compliance with the debt covenants throughout the reporting period, and describes facts and circumstances of any compliance failure. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Weighted average interest rate of long-term debt outstanding calculated over time. 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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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