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Derivative Financial Instruments (Tables) | 9 Months Ended
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Sep. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Summary of Fair Value of Company's Derivative Financial Instruments and Their Classification on Our Condensed Consolidated Balance Sheets | The table below sets forth the fair value of the Company’s derivative financial instruments as well as their classification on our condensed consolidated balance sheets as of September 30, 2025 and December 31, 2024:
|  |  | Fair Value
|  |  | Other Current or Non-Current Assets |  |  |  | Other Liabilities |  |
|  |  | 2025 |  |  | 2024 |  |  |  | 2025 |  |  | 2024 |  |
Collared forwards |  |  | $ | 2,916 |  |  | $ | 593 |  |  |  | $ | - |  |  | $ | 8,071 |  |

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