XML 98 R75.htm IDEA: XBRL DOCUMENT v3.25.4
Other assets - Narrative (Details)
Dec. 31, 2025
USD ($)
vessel
Dec. 31, 2024
USD ($)
Subclassifications of assets, liabilities and equities [abstract]    
Restricted cash and cash equivalents $ 15,300,000 $ 14,300,000
Restricted cash, cash flow hedge 32,200,000 27,700,000
Restricted cash, major maintenance $ 3,500,000 3,100,000
Restricted cash, number of vessels | vessel 4  
Restricted cash, natural gas derivative assets $ 4,700,000 $ 0