Organization record
COSTAMARE BULKERS HOLDINGS LIMITED
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 |
|---|---|---|---|
| cash_and_equivalents | {"amount": 211845000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currenc | 2025-12-31 | sec_edgar |
| cash_and_equivalents | {"amount": 4000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": " | 2024-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 215495000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCa | 2025-12-31 | sec_edgar |
| cash_and_restricted_cash | {"amount": 2104000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCash | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 63260000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_financing | {"amount": 2100000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2024-12-31 | sec_edgar |
| cashflow_financing | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "currency": | 2023-12-31 | sec_edgar |
| cashflow_investing | {"amount": 74543000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 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": 75588000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2025-12-31 | sec_edgar |
| cashflow_operating | {"amount": 4000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currenc | 2024-12-31 | sec_edgar |
| cashflow_operating | {"amount": 0, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "currency": | 2023-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 24362000, "concept": "us-gaap:CommonStockSharesIssued"} | 2025-12-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 10000, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 24180472, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2025-12-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 10000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-12-31 | sec_edgar |
| current_assets | {"amount": 293649000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_assets | {"amount": 6000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| current_liabilities | {"amount": 123176000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| current_liabilities | {"amount": 2100000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 28410000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency" | 2025-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 0, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "USD" | 2024-12-31 | sec_edgar |
| depreciation_amortization | {"amount": 0, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": "USD" | 2023-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -2.28, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2025-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 1.28, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2023-12-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0, "concept": "us-gaap:EarningsPerShareBasic", "currency": "US | 2023-12-31 | sec_edgar |
| industry_sic | {"code": "4400", "scheme": "SIC", "description": "Water Transportation"} | sec_edgar | |
| interest_expense | {"amount": 8144000, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2025-12-31 | sec_edgar |
| inventory | {"amount": 14217000, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2025-12-31 | sec_edgar |
| inventory | {"amount": 0, "concept": "us-gaap:InventoryNet", "currency": "USD"} | 2024-12-31 | sec_edgar |
| long_term_debt | {"amount": 155594000, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2025-12-31 | sec_edgar |
| long_term_debt | {"amount": 0, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2024-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 14995000, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| long_term_debt_current | {"amount": 0, "concept": "us-gaap:LongTermDebtCurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 140599000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| long_term_debt_noncurrent | {"amount": 0, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": -37352000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| net_income | {"amount": 6000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| net_income | {"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| net_income | {"amount": 0, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 140599000, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2025-12-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 0, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_income | {"amount": -30607000, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2025-12-31 | sec_edgar |
| operating_income | {"amount": 0, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2024-12-31 | sec_edgar |
| operating_income | {"amount": 0, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-12-31 | sec_edgar |
| operating_lease_liability | {"amount": 39155000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2025-12-31 | sec_edgar |
| ppe_net | {"amount": 565547000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD" | 2025-12-31 | sec_edgar |
| ppe_net | {"amount": 0, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2024-12-31 | sec_edgar |
| retained_earnings | {"amount": -37346000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2025-12-31 | sec_edgar |
| retained_earnings | {"amount": 6000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": "USD | 2024-12-31 | sec_edgar |
| revenue | {"amount": 597223000, "concept": "us-gaap:Revenues", "currency": "USD"} | 2025-12-31 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:Revenues", "currency": "USD"} | 2024-12-31 | sec_edgar |
| revenue | {"amount": 0, "concept": "us-gaap:Revenues", "currency": "USD"} | 2023-12-31 | sec_edgar |
| sga_expense | {"amount": 6782000, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD | 2025-12-31 | sec_edgar |
| sga_expense | {"amount": 0, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2024-12-31 | sec_edgar |
| sga_expense | {"amount": 0, "concept": "us-gaap:GeneralAndAdministrativeExpense", "currency": "USD"} | 2023-12-31 | sec_edgar |
| share_based_compensation | {"amount": 2125000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2025-12-31 | sec_edgar |
| share_based_compensation | {"amount": 0, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2024-12-31 | sec_edgar |
| share_based_compensation | {"amount": 0, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"} | 2023-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 16374555, "concept": "us-gaap:WeightedAverageNumberOfSharesOut | 2025-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 4754, "concept": "us-gaap:WeightedAverageNumberOfSharesOutstan | 2024-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 0, "concept": "us-gaap:WeightedAverageNumberOfSharesOutstandin | 2023-12-31 | sec_edgar |
| shares_wavg_basic | {"unit": "shares", "value": 0, "concept": "us-gaap:WeightedAverageNumberOfSharesOutstandin | 2023-12-31 | sec_edgar |
| stockholders_equity | {"amount": 665648000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2025-12-31 | sec_edgar |
| stockholders_equity | {"amount": 6000, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2024-12-31 | sec_edgar |
| stockholders_equity | {"amount": 0, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-12-31 | sec_edgar |
| stockholders_equity | {"amount": 0, "concept": "us-gaap:StockholdersEquity", "currency": "USD"} | 2023-09-29 | sec_edgar |
| total_assets | {"amount": 929423000, "concept": "us-gaap:Assets", "currency": "USD"} | 2025-12-31 | sec_edgar |
| total_assets | {"amount": 2106000, "concept": "us-gaap:Assets", "currency": "USD"} | 2024-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 929423000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": " | 2025-12-31 | sec_edgar |
| total_liabilities_and_equity | {"amount": 2106000, "concept": "us-gaap:LiabilitiesAndStockholdersEquity", "currency": "US | 2024-12-31 | sec_edgar |
| xbrl:AccountsReceivableBilledForLongTermContractsOrPrograms | {"amount": 75603000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 9732000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AccruedLiabilitiesCurrent | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 702992000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AdditionalPaidInCapital | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivable | {"amount": 0, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AllowanceForDoubtfulAccountsReceivable | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AmortizationOfDeferredCharges | {"amount": 5206000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AmortizationOfDeferredCharges | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 881000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCosts | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:AmortizationOfFinancingCostsAndDiscounts | {"amount": 881000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 929423000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Assets | {"amount": 2106000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 293649000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:AssetsCurrent | {"amount": 6000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CapitalizedContractCostGross | {"amount": 3360000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CapitalizedContractCostGross | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashAcquiredFromAcquisition | {"amount": 22805000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashAcquiredFromAcquisition | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashAcquiredFromAcquisition | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 211845000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashAndCashEquivalentsAtCarryingValue | {"amount": 4000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 215495000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | {"amount": 2104000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 215495000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 2104000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | {"amount": 0, "currency": "USD"} | 2022-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 213391000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 2104000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockParOrStatedValuePerShare | {"per": "shares", "amount": 0.0001, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 1000000000} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesAuthorized | {"unit": "shares", "value": 1000000000} | 2024-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 24362000} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesIssued | {"unit": "shares", "value": 10000} | 2024-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 24180472} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockSharesOutstanding | {"unit": "shares", "value": 10000} | 2024-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 2000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:CommonStockValue | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": -37352000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 6000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:ComprehensiveIncomeNetOfTax | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:ContractReceivableDueOneToTwoYears | {"amount": 8047000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:ContractReceivableDueOneYearOrLess | {"amount": 67556000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DebtInstrumentCarryingAmount | {"amount": 157555000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DebtInstrumentCarryingAmount | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DeferredCosts | {"amount": 18357000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredCosts | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DeferredCostsCurrentAndNoncurrent | {"amount": 18357000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredCostsCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DeferredCostsCurrentAndNoncurrent | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:DeferredFinanceCostsCurrentNet | {"amount": 676000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredFinanceCostsCurrentNet | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DeferredFinanceCostsGross | {"amount": 1961000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredFinanceCostsGross | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DeferredFinanceCostsNet | {"amount": 1961000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredFinanceCostsNet | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DeferredFinanceCostsNet | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:DeferredFinanceCostsNoncurrentNet | {"amount": 1285000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredRevenueCurrent | {"amount": 11911000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DeferredRevenueCurrent | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:Depreciation | {"amount": 28410000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:Depreciation | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:Depreciation | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:DepreciationDepletionAndAmortization | {"amount": 28410000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DepreciationDepletionAndAmortization | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DepreciationDepletionAndAmortization | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:DerivativeAssetsCurrent | {"amount": 268000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DerivativeAssetsCurrent | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:DerivativeLiabilitiesCurrent | {"amount": 825000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:DerivativeLiabilitiesCurrent | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": -2.28, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 1.28, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:EarningsPerShareBasic | {"per": "shares", "amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | {"value": 0.5} | 2025-12-31 | sec_edgar |
| xbrl:GainLossOnDerivativeInstrumentsNetPretax | {"amount": 12931000, "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:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | {"amount": 12931000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 6782000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:GeneralAndAdministrativeExpense | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayable | {"amount": -2175000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayable | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsPayable | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsReceivable | {"amount": -32331000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsReceivable | {"amount": 2000, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccountsReceivable | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": -2235000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInAccruedLiabilities | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDeferredRevenue | {"amount": -2520000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDeferredRevenue | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDeferredRevenue | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDueFromRelatedParties | {"amount": -6663000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDueFromRelatedParties | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDueFromRelatedParties | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDueToRelatedParties | {"amount": -3663000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDueToRelatedParties | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInDueToRelatedParties | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInInsuranceSettlementsReceivable | {"amount": 2110000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInInsuranceSettlementsReceivable | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInInsuranceSettlementsReceivable | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInInventories | {"amount": -25690000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInInventories | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInInventories | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherOperatingLiabilities | {"amount": 5876000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherOperatingLiabilities | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInOtherOperatingLiabilities | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | {"amount": -17838000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:InsuranceSettlementsReceivableCurrent | {"amount": 4785000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InsuranceSettlementsReceivableCurrent | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:InterestAndDebtExpense | {"amount": 9696000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InterestAndDebtExpense | {"amount": 0, "currency": "USD"} | 2024-12-31 | sec_edgar |
| xbrl:InterestAndDebtExpense | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:InterestAndDebtExpense | {"amount": 0, "currency": "USD"} | 2023-12-31 | sec_edgar |
| xbrl:InterestExpense | {"amount": 8144000, "currency": "USD"} | 2025-12-31 | sec_edgar |
| xbrl:InterestExpenseDebt | {"amount": 8144000, "currency": "USD"} | 2025-12-31 | sec_edgar |