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v3.26.1

Debt, HSBC Facility (Details) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2025 EUR (€) Installment | Dec. 31, 2025 USD ($) Installment | Feb. 07, 2023 EUR (€)
Debt Instrument [Line Items] |  |  |
Minimum term of time charter assigned as security | 12 months | 12 months |
HSBC Facility [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Face amount |  |  | € 14,340,000
Number of payment installments | Installment | 28 | 28 |
Frequency of periodic payment | quarterly | quarterly |
Installment payment | € 358,500 |  |
Balloon payment payable at maturity | € 4,302,000 |  |
Asset cover ratio up to August 2025 | 167.00% | 167.00% |
Asset cover ratio from August 2025 to August 2027 | 182.00% | 182.00% |
Asset cover ratio from August 2027 onwards | 200.00% | 200.00% |
Minimum term of time charter assigned as security | 30 days | 30 days |
Term for minimum free liquidity of interest service | 3 months | 3 months |
Minimum liquid funds | $ |  | $ 12,000 |
Term of variable rate | 3 months | 3 months |
Basis spread on variable rate | 2.30% | 2.30% |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | EURIBOR [Member] | EURIBOR [Member] |
HSBC Facility [Member] | Minimum [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Debt servicing coverage ratio | 1.2 | 1.2 |

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