XML 29 R11.htm IDEA: XBRL DOCUMENT v3.25.4
Deferred Drydocking Costs, net
 12 Months Ended
Dec. 31, 2025
Deferred Drydocking Costs, net [Abstract]  
Deferred Drydocking Costs, net
5.
Deferred Drydocking Costs, net:


The movement in “Deferred drydocking costs, net,” between the periods presented in the accompanying consolidated balance sheets is analyzed as follows:

   
Deferred drydocking
costs, net
  
Balance, January 1, 2023
   $ 697  
Amortization
    
(357
)
Balance, December 31, 2023
  
$
340
  
Additions
    
903
  
Amortization / write-off
    
(512
)
Balance, December 31, 2024
  
$
731
  
Additions
     1,213
  
Amortization
     (535 )
Balance, December 31, 2025
   $ 1,409  


On December 20, 2025, the M/V Charlie completed her scheduled drydocking, undergoing routine repairs and maintenance to ensure continued operational efficiency, safety, and compliance with class requirements. The additions presented above relate to the respective drydocking and special survey costs qualifying for deferral.