XML 65 R52.htm IDEA: XBRL DOCUMENT v3.25.4
Transactions with Related Parties - Credit Facility (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Sep. 30, 2025
USD ($)
Dec. 31, 2023
Dec. 31, 2025
director
Dec. 31, 2022
USD ($)
Line of Credit Facility [Line Items]        
Line of credit facility, term extension   6 months    
Number of independent members of board serving as chief executive officer of financial advisor | director     1  
Eptaprohi, Soffive, Marinouki, Marathassa, Kerasies, Pemer and Lofou        
Line of Credit Facility [Line Items]        
Reduction of unused borrowing capacity, reduction amount $ 3,663      
Line of credit | Eptaprohi, Soffive, Marinouki, Marathassa, Kerasies, Pemer and Lofou        
Line of Credit Facility [Line Items]        
Maximum borrowing capacity       $ 80,000