XML 112 R38.htm IDEA: XBRL DOCUMENT v3.26.1
Going Concern (Details)
€ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Mar. 20, 2026
USD ($)
Mar. 20, 2026
EUR (€)
Mar. 18, 2026
USD ($)
Dec. 31, 2025
EUR (€)
Going Concern [Abstract]              
Net income $ 2,645 $ 5,944 $ 6,631        
Cash flow from operations 11,332 10,498 $ 11,804        
Working capital deficit (2,956)            
Unearned revenue 2,088 $ 2,195          
Related Party [Member] | Former Parent [Member]              
Going Concern [Abstract]              
Consideration settled 19,500            
Related Party [Member] | Former Parent [Member] | Subsequent Event [Member]              
Going Concern [Abstract]              
Consideration settled       $ 23,500      
Sale and Leaseback Financing Agreement [Member] | Subsequent Event [Member]              
Going Concern [Abstract]              
Face amount       5,763      
Contractual Commitments to Shipyard for Newbuilding Yacht [Member] | Related Party [Member] | Former Parent [Member]              
Going Concern [Abstract]              
Contractual commitment payable in 2026 21,121           € 18,000
Contractual Commitments to Shipyard for Newbuilding Yacht [Member] | Plan [Member]              
Going Concern [Abstract]              
Contractual commitment payable in 2026       30,508 € 26,000    
Contractual Commitments to Shipyard for Newbuilding MR Tanker [Member] | Subsequent Event [Member]              
Going Concern [Abstract]              
Contractual commitment payable in 2026       6,780   $ 6,780  
Additional Contractual Obligations Pursuant to Newbuilding Yacht SPA [Member] | Related Party [Member] | Former Parent [Member] | Subsequent Event [Member]              
Going Concern [Abstract]              
Contractual commitment payable in 2026       14,500      
Consideration settled       $ 4,000      
Additional Contractual Obligations Pursuant to Newbuilding Yacht SPA [Member] | Plan [Member] | Related Party [Member] | Former Parent [Member]              
Going Concern [Abstract]              
Contractual commitment payable in 2026 $ 18,500