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Fair Value Measurements and Hedging (Details Narrative)
$ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2025
USD ($)
Dec. 31, 2023
AUD ($)
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Losses from the de-designated interest rate swaps $ (1,861) $ (3,539) $ (0)    
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 103 0 $ 0    
Restricted cash, current 11,218 32,248      
Derivative [Member]          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Restricted cash, current 732 13,496      
Six Foreign Currency Forward Contracts [Member]          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Derivative, Notional Amount         $ 8,040,000
Foreign Currency Cash Flow Hedge Asset at Fair Value   267      
Gain (Loss) on Foreign Currency Derivative Instruments Not Designated as Hedging Instruments 103        
De-designated Interest Rate Swaps [Member]          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Losses from the de-designated interest rate swaps 1,964 $ 3,539      
Forecast [Member]          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Gain from interest rate swaps       $ 2,093  
SEB [Member] | Current Notional [Member]          
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]          
Derivative, Notional Amount $ 38,494