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Note 8 - Debt - Summary of Debt Outstanding (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Long-term debt, gross $ 671,897 $ 647,887
Long-term debt, gross 671,897 647,887
Debt discount and issuance costs (16,255) (10,791)
Less: Current portion of long-term debt (5,840) (65,386)
Total long-term debt 649,802 571,710
Nordic Bond 1 [Member]    
Long-term debt, gross [1] 650,000 0
Long-term debt, gross [1] 650,000 0
Vessel Facility Agreements [Member]    
Long-term debt, gross 21,897 10,387
Long-term debt, gross 21,897 10,387
Secured Debt [Member]    
Long-term debt, gross [2] 0 212,500
Long-term debt, gross [2] 0 212,500
Unsecured Debt [Member]    
Long-term debt, gross [3] 0 250,000
Long-term debt, gross [3] 0 250,000
Nordic Bond [Member]    
Long-term debt, gross [4] 0 175,000
Long-term debt, gross [4] $ 0 $ 175,000
[1] As of September 30, 2025, the fair value (Level 1) of the 9.125% Senior Secured Notes due July 2030 was $697.1 million. The fair value is obtained from public transaction activity.
[2] As of December 31, 2024, the fair value (Level 3) of the Senior Secured Term Loan was $218.2 million. The Level 3 fair value is derived from discounted present value calculations.
[3] As of December 31, 2024, the fair value (Level 1) of the 10.375% Senior Unsecured Notes due July 2028 was $266.1 million. The fair value is obtained from public transaction activity on the Nordic ABM exchange (XOAM).
[4] As of December 31, 2024, the fair value (Level 1) of the 8.50% Senior Secured Notes due November 2026 was $180.8 million. The fair value is obtained from public transaction activity on the XOAM.