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v3.26.1

Current and long-term debt - Schedule of debt rollforward by facility (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2025 | Dec. 31, 2024
Reconciliation of Changes in Borrowings [Roll Forward] |  |
Carrying Value as of December 31, 2024 | $ 861,967 |
Carrying Value as of December 31, 2025 | 619,204 |
Current | (19,121) | $ (131,389)
Non-Current | (600,083) | $ (665,887)
2021 Ocean Yield Lease Financing |  |
Reconciliation of Changes in Borrowings [Roll Forward] |  |
Carrying Value as of December 31, 2025 | 52,200 |
Gross carrying amount |  |
Reconciliation of Changes in Borrowings [Roll Forward] |  |
Carrying Value as of December 31, 2024 | 877,993 |
Drawdowns | 200,000 |
Repayments | (449,720) |
Other Activity | (155) |
Carrying Value as of December 31, 2025 | 628,428 |
Current | (19,197) |
Non-Current | (609,231) |
Gross carrying amount | 2023 $225.0 Million Revolving Credit Facility |  |
Reconciliation of Changes in Borrowings [Roll Forward] |  |
Carrying Value as of December 31, 2024 | 165,675 |
Drawdowns | 0 |
Repayments | (92,305) |
Other Activity | 0 |
Carrying Value as of December 31, 2025 | 73,370 |
Current | 0 |
Non-Current | (73,370) |
Gross carrying amount | 2023 $49.1 Million Credit Facility |  |
Reconciliation of Changes in Borrowings [Roll Forward] |  |
Carrying Value as of December 31, 2024 | 41,010 |
Drawdowns | 0 |
Repayments | (13,846) |
Other Activity | 0 |
Carrying Value as of December 31, 2025 | 27,164 |
Current | 0 |
Non-Current | (27,164) |
Gross carrying amount | 2023 $117.4 Million Credit Facility |  |
Reconciliation of Changes in Borrowings [Roll Forward] |  |
Carrying Value as of December 31, 2024 | 91,883 |
Drawdowns | 0 |
Repayments | (51,023) |
Other Activity | 0 |
Carrying Value as of December 31, 2025 | 40,860 |
Current | 0 |
Non-Current | (40,860) |
Gross carrying amount | 2023 $1.0 Billion Credit Facility |  |
Reconciliation of Changes in Borrowings [Roll Forward] |  |
Carrying Value as of December 31, 2024 | 351,213 |
Drawdowns | 0 |
Repayments | (137,620) |
Other Activity | 0 |
Carrying Value as of December 31, 2025 | 213,593 |
Current | 0 |
Non-Current | (213,593) |
Gross carrying amount | 2023 $94.0 Million Credit Facility |  |
Reconciliation of Changes in Borrowings [Roll Forward] |  |
Carrying Value as of December 31, 2024 | 83,242 |
Drawdowns | 0 |
Repayments | (28,998) |
Other Activity | 0 |
Carrying Value as of December 31, 2025 | 54,244 |
Current | 0 |
Non-Current | (54,244) |
Gross carrying amount | Ocean Yield Lease Financing |  |
Reconciliation of Changes in Borrowings [Roll Forward] |  |
Carrying Value as of December 31, 2024 | 22,209 |
Drawdowns | 0 |
Repayments | (3,141) |
Other Activity | (129) |
Carrying Value as of December 31, 2025 | 19,197 |
Current | (19,197) |
Non-Current | 0 |
Gross carrying amount | 2021 Ocean Yield Lease Financing |  |
Reconciliation of Changes in Borrowings [Roll Forward] |  |
Carrying Value as of December 31, 2024 | 52,216 |
Drawdowns | 0 |
Repayments | (52,216) |
Other Activity | 0 |
Carrying Value as of December 31, 2025 | 0 |
Current | 0 |
Non-Current | 0 |
Gross carrying amount | Unsecured Senior Notes Due 2025 |  |
Reconciliation of Changes in Borrowings [Roll Forward] |  |
Carrying Value as of December 31, 2024 | 70,545 |
Drawdowns | 0 |
Repayments | (70,571) |
Other Activity | (26) |
Carrying Value as of December 31, 2025 | 0 |
Current | 0 |
Non-Current | 0 |
Gross carrying amount | Unsecured Senior Notes Due 2030 |  |
Reconciliation of Changes in Borrowings [Roll Forward] |  |
Carrying Value as of December 31, 2024 | 0 |
Drawdowns | 200,000 |
Repayments | 0 |
Other Activity | 0 |
Carrying Value as of December 31, 2025 | 200,000 |
Current | 0 |
Non-Current | (200,000) |
Deferred financing fees |  |
Reconciliation of Changes in Borrowings [Roll Forward] |  |
Carrying Value as of December 31, 2024 | 15,754 |
Drawdowns | 3,451 |
Repayments | 0 |
Other Activity | 10,057 |
Carrying Value as of December 31, 2025 | 9,148 |
Current | 0 |
Non-Current | (9,148) |
Deferred financing fees | Unsecured Senior Notes Due 2025 |  |
Reconciliation of Changes in Borrowings [Roll Forward] |  |
Carrying Value as of December 31, 2025 | 400 |
Deferred financing fees | Unsecured Senior Notes Due 2030 |  |
Reconciliation of Changes in Borrowings [Roll Forward] |  |
Carrying Value as of December 31, 2025 | 2,900 |
Prepaid interest expense |  |
Reconciliation of Changes in Borrowings [Roll Forward] |  |
Carrying Value as of December 31, 2024 | 272 |
Drawdowns | 0 |
Repayments | 196 |
Other Activity | 0 |
Carrying Value as of December 31, 2025 | 76 |
Current | (76) |
Non-Current | 0 |
Net carrying amount |  |
Reconciliation of Changes in Borrowings [Roll Forward] |  |
Carrying Value as of December 31, 2024 | 861,967 |
Drawdowns | 196,549 |
Repayments | (449,524) |
Other Activity | (10,212) |
Carrying Value as of December 31, 2025 | 619,204 |
Current | (19,121) |
Non-Current | $ (600,083) |

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