Quarterly report [Sections 13 or 15(d)]

Maritime Transaction (Details)

v3.26.3
Maritime Transaction (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Apr. 25, 2025
USD ($)
Jun. 13, 2022
USD ($)
Sep. 30, 2025
USD ($)
Mar. 31, 2025
USD ($)
Sep. 30, 2026
USD ($)
Sep. 30, 2025
USD ($)
Apr. 25, 2026
USD ($)
Feb. 28, 2026
annualPayment
Disposal Group, Including Discontinued Operations [Line Items]                
Payment of financing agreement         $ 0 $ 105,742    
Interest expense     $ 0     $ 7,400    
SIF Loan                
Disposal Group, Including Discontinued Operations [Line Items]                
Debt instrument, number of annual payments | annualPayment               15
Debt instrument, interest rate, stated percentage               0.00%
Blue Torch Term Loan Facility                
Disposal Group, Including Discontinued Operations [Line Items]                
Aggregate principal amount   $ 120,000            
Escrow account deposit   19,700            
Released from escrow account   $ 19,700            
Interest rate margin floor   1.00%            
Blue Torch Term Loan Facility | Reference Rate                
Disposal Group, Including Discontinued Operations [Line Items]                
Interest rate margin   7.00%            
Blue Torch Term Loan Facility | Secured Overnight Financing Rate (SOFR)                
Disposal Group, Including Discontinued Operations [Line Items]                
Interest rate margin   8.00%            
Blue Torch Term Loan Facility | Incremental Term SOFR                
Disposal Group, Including Discontinued Operations [Line Items]                
Interest rate margin   0.26161%            
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Maritime Business                
Disposal Group, Including Discontinued Operations [Line Items]                
Consideration $ 238,900           $ 238,900  
Gain on sale $ 154,300              
Income before income taxes       $ 3,200        
Disposal Group, Disposed of by Sale, Not Discontinued Operations | Maritime Business | Blue Torch Term Loan Facility                
Disposal Group, Including Discontinued Operations [Line Items]                
Payment of financing agreement         $ 108,600