XML 83 R72.htm IDEA: XBRL DOCUMENT v3.25.2
Fair Value Measurements - Principal Amount And Estimated Fair Value Of Long-Term Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Dec. 01, 2023
Fair Value Measurements      
Principal Amount $ 319,294 $ 323,831  
Fair Value 336,494 343,005  
MARAD Debt (matures February 2027)      
Fair Value Measurements      
Principal Amount 19,294 23,831  
Fair Value 19,244 23,505  
2029 Notes (mature March 2029)      
Fair Value Measurements      
Principal Amount 300,000 300,000 $ 300,000
Fair Value $ 317,250 $ 319,500