Organization record
Rubico Inc.
All evidence-backed facts for this organization, identity resolved across official registers.
Facts on record
Newest first; every row links to its evidence page.
| Fact | Value | Period | Source |
|---|---|---|---|
| accounts_payable | {"amount": 2835000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_payable | {"amount": 901000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| accounts_receivable | {"amount": 1024000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| accounts_receivable | {"amount": 229000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 3964000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 1161000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2024-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2794000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 4864000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2161000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3794000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2023-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 3433000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2022-12-31 | sec_edgar |
| cashflow_financing | {"amount": 11303000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": -12131000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": -11443000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": -19932000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2025-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2024-12-31 | sec_edgar |
| cashflow_investing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "currency": | 2023-12-31 | sec_edgar |
| cashflow_operating | {"amount": 11332000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": 10498000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": 11804000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2023-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 385501, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 385501, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 0, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-12-31 | sec_edgar |
| current_assets | {"amount": 7048000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_assets | {"amount": 2044000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| current_liabilities | {"amount": 10004000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_liabilities | {"amount": 7616000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 385501} | 2025-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 49.07, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 454.96, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2024-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 507.54, "concept": "us-gaap:EarningsPerShareBasic", "currency" | 2023-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 49.07, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2025-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 454.96, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2024-12-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 507.54, "concept": "us-gaap:EarningsPerShareDiluted", "currenc | 2023-12-31 | sec_edgar |
| industry_sic | {"code": "4400", "scheme": "SIC", "description": "Water Transportation"} | sec_edgar | |
| interest_expense | {"amount": 8262000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2025-12-31 | sec_edgar |
| interest_expense | {"amount": 6501000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2024-12-31 | sec_edgar |
| interest_expense | {"amount": 5867000, "concept": "us-gaap:InterestExpenseNonoperating", "currency": "USD"} | 2023-12-31 | sec_edgar |
| inventory | {"amount": 194000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2025-12-31 | sec_edgar |
| inventory | {"amount": 176000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2024-12-31 | sec_edgar |
| long_term_debt | {"amount": 82282000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2025-12-31 | sec_edgar |
| long_term_debt | {"amount": 75801000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2024-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 4345000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 4221000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 77937000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 71580000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 78267000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 71682000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_income | {"amount": 12400000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_income | {"amount": 12420000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_income | {"amount": 12436000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| ppe_net | {"amount": 106189000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2025-12-31 | sec_edgar |
| ppe_net | {"amount": 110369000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2024-12-31 | sec_edgar |
| profit_loss | {"amount": 2645000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| profit_loss | {"amount": 5944000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| profit_loss | {"amount": 6631000, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| retained_earnings | {"amount": 31761000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2025-12-31 | sec_edgar |
| retained_earnings | {"amount": 31049000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2024-12-31 | sec_edgar |
| revenue | {"amount": 23523000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2025-12-31 | sec_edgar |
| revenue | {"amount": 24205000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2024-12-31 | sec_edgar |
| revenue | {"amount": 24478000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2023-12-31 | sec_edgar |
| sga_expense | {"amount": 1263000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2025-12-31 | sec_edgar |
| sga_expense | {"amount": 1887000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2024-12-31 | sec_edgar |
| sga_expense | {"amount": 1688000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2023-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 53907, "concept": "us-gaap:WeightedAverageNumberOfSharesOutsta | 2025-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 13065, "concept": "us-gaap:WeightedAverageNumberOfSharesOutsta | 2024-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 13065, "concept": "us-gaap:WeightedAverageNumberOfSharesOutsta | 2023-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 53907, "concept": "us-gaap:WeightedAverageNumberOfDilutedShare | 2025-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 13065, "concept": "us-gaap:WeightedAverageNumberOfDilutedShare | 2024-12-31 | sec_edgar |
| shares_wavg_diluted | {"unit": "shares", "value": 13065, "concept": "us-gaap:WeightedAverageNumberOfDilutedShare | 2023-12-31 | sec_edgar |
| stockholders_equity | {"amount": 45798000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-12-31 | sec_edgar |
| stockholders_equity | {"amount": 34115000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-12-31 | sec_edgar |
| stockholders_equity | {"amount": 35733000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-12-31 | sec_edgar |
| stockholders_equity | {"amount": 54699000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2022-12-31 | sec_edgar |
| total_assets | {"amount": 134069000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 113413000, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_liabilities | {"amount": 88271000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_liabilities | {"amount": 79298000, "concept": "us-gaap:Liabilities", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 134069000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2025-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 113413000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2024-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 2835000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccountsPayableCurrent | {"amount": 901000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 1024000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccountsReceivableNetCurrent | {"amount": 229000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 736000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 299000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 14032000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | {"amount": 1183000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdjustmentsToAdditionalPaidInCapitalStockSplit | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | {"unit": "shares", "value": 2230} | 2025-12-31 | sec_edgar |
| xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | {"unit": "shares", "value": 0} | 2024-12-31 | sec_edgar |
| xbrl:AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | {"unit": "shares", "value": 0} | 2023-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 134069000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 113413000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 7048000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 2044000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | {"amount": 20832000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsNoncurrentOtherThanNoncurrentInvestmentsAndPropertyPlantAndEquipment | {"amount": 1000000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 3964000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 1161000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 2794000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 4864000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 2161000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 3794000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 3433000, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 2703000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": -1633000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 361000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.01, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 1000000000} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 385501} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 0} | 2024-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 385501} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 0} | 2024-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 4000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 2645000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 5944000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 6631000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CostOfGoodsAndServicesSoldDepreciation | {"amount": 4180000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CostOfGoodsAndServicesSoldDepreciation | {"amount": 4181000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CostOfGoodsAndServicesSoldDepreciation | {"amount": 4480000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:DebtInstrumentCarryingAmount | {"amount": 83625000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DebtInstrumentCarryingAmount | {"amount": 77417000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DeferredCosts | {"amount": 432000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredCosts | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DeferredFinanceCostsNet | {"amount": 1343000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredFinanceCostsNet | {"amount": 1616000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DeferredIncomeCurrent | {"amount": 2088000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredIncomeCurrent | {"amount": 2195000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DeferredIncomeNoncurrent | {"amount": 330000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredIncomeNoncurrent | {"amount": 102000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 49.07, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 454.96, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 507.54, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": 49.07, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": 454.96, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:EarningsPerShareDiluted | {"per": "shares", "amount": 507.54, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:GainLossOnDerivativeInstrumentsNetPretax | {"amount": -1555000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GainLossOnDerivativeInstrumentsNetPretax | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:GainLossOnDerivativeInstrumentsNetPretax | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 1263000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 1887000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 1688000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:GeneralInsuranceExpense | {"amount": 363000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GeneralInsuranceExpense | {"amount": 362000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:GeneralInsuranceExpense | {"amount": 367000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:ImpairmentOfLongLivedAssetsHeldForUse | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ImpairmentOfLongLivedAssetsHeldForUse | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayable | {"amount": 1725000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayable | {"amount": 753000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayable | {"amount": -180000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsReceivable | {"amount": 795000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsReceivable | {"amount": 229000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsReceivable | {"amount": -5000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": 303000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": 36000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInContractWithCustomerLiability | {"amount": 121000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInContractWithCustomerLiability | {"amount": -111000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInContractWithCustomerLiability | {"amount": 303000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDueFromRelatedParties | {"amount": 727000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDueFromRelatedParties | {"amount": 351000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDueFromRelatedParties | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInInventories | {"amount": 18000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInInventories | {"amount": -26000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInInventories | {"amount": 31000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | {"amount": 661000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | {"amount": -54000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | {"amount": 117000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:InterestExpenseDebtExcludingAmortization | {"amount": 5201000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InterestExpenseDebtExcludingAmortization | {"amount": 6224000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:InterestExpenseDebtExcludingAmortization | {"amount": 5126000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:InterestExpenseNonoperating | {"amount": 8262000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InterestExpenseNonoperating | {"amount": 6501000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:InterestExpenseNonoperating | {"amount": 5867000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:InterestPaidNet | {"amount": 5022000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InterestPaidNet | {"amount": 6154000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:InterestPaidNet | {"amount": 5327000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:InventoryNet | {"amount": 194000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InventoryNet | {"amount": 176000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 62000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 25000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:InvestmentIncomeInterest | {"amount": 62000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:LaborAndRelatedExpense | {"amount": 2949000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:LaborAndRelatedExpense | {"amount": 2932000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:LaborAndRelatedExpense | {"amount": 3006000, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:LessorOperatingLeasePaymentsToBeReceived | {"amount": 107354000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:LessorOperatingLeasePaymentsToBeReceivedFourYears | {"amount": 21892000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | {"amount": 22666000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:LessorOperatingLeasePaymentsToBeReceivedThreeYears | {"amount": 21952000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:LessorOperatingLeasePaymentsToBeReceivedTwoYears | {"amount": 21950000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 88271000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Liabilities | {"amount": 79298000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 134069000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:LiabilitiesAndStockholdersEquity | {"amount": 113413000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:LiabilitiesCurrent | {"amount": 10004000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:LiabilitiesCurrent | {"amount": 7616000, "currency": "USD"} | 2024-12-31 | sec_edgar |