v3.25.2
Commitments and Contingencies (Details Narrative)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Aug. 31, 2023
Dec. 31, 2022
USD ($)
Jun. 30, 2025
USD ($)
Vessel
Capacity
Installment
Mar. 31, 2025
USD ($)
Sep. 30, 2024
USD ($)
Installment
Vessel
Capacity
Jun. 30, 2024
USD ($)
Vessel
Installment
Capacity
Mar. 31, 2024
USD ($)
Vessel
Installment
Capacity
Sep. 30, 2023
USD ($)
Vessel
Capacity
Installment
Jun. 30, 2023
USD ($)
Jun. 30, 2025
USD ($)
Vessel
Capacity
Jun. 30, 2024
USD ($)
Vessel
Capacity
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Property, Plant and Equipment [Line Items]                          
Vessel capacity in DWT | Capacity                   7,700 5,300    
Deposits for vessels acquisitions     $ 265,889             $ 265,889   $ 444,897  
Other Assets, Noncurrent     69,176             69,176   61,749  
Contractual Obligation     186,295             186,295      
Property, Plant and Equipment, Transfers and Changes                     $ 40,495    
Initial direct costs     35,314                    
Four Aframax/ LR2 newbuilding tanker vessels [Member]                          
Property, Plant and Equipment [Line Items]                          
Vessel capacity in DWT | Capacity           115,000   115,000          
Increase (Decrease) in Deposits Outstanding               $ 27,562          
Deposits for vessels acquisitions     67,375             67,375      
Number of vessels | Vessel           4   4     4    
Contractual Obligation               $ 33,688          
Date of expected delivery of vessel               during 2026          
Number of installments | Installment               4          
Additional features               $ 3,300          
Advances for vessel acquisitions     12,250             12,250   55,125  
Four Aframax/ LR2 newbuilding tanker vessels [Member] | First Two Vessels [Member]                          
Property, Plant and Equipment [Line Items]                          
Increase (Decrease) in Deposits Outstanding           $ 34,238              
Contractual Obligation           28,012         $ 28,012    
Property, Plant and Equipment, Transfers and Changes           $ 62,250              
Date of expected delivery of vessel           during 2027              
Number of installments | Installment           4              
Additional features           $ 3,300              
Four Aframax/ LR2 newbuilding tanker vessels [Member] | Other Two Vessels [Member]                          
Property, Plant and Equipment [Line Items]                          
Increase (Decrease) in Deposits Outstanding           34,650              
Deposits for vessels acquisitions     $ 62,625             62,625      
Contractual Obligation           28,350         $ 28,350    
Property, Plant and Equipment, Transfers and Changes           $ 63,000              
Date of expected delivery of vessel           first half of 2028              
Number of installments | Installment           4              
Additional features           $ 3,300              
Advances for vessel acquisitions                       62,625  
Two Aframax/ LR2 Newbuilding Scrubber-fitted Tanker Vessels [Member]                          
Property, Plant and Equipment [Line Items]                          
Vessel capacity in DWT | Capacity     115,000       115,000            
Increase (Decrease) in Deposits Outstanding     $ 31,600 $ 27,562                  
Deposits for vessels acquisitions     $ 18,375             $ 18,375      
Number of vessels | Vessel     2       2     2      
Contractual Obligation     $ 31,600       $ 33,688     $ 31,600      
Property, Plant and Equipment, Transfers and Changes     $ 63,200       $ 61,250            
Date of expected delivery of vessel     during the first half of 2027       during the first half of 2027            
Number of installments | Installment     4   4   4            
Additional features     $ 3,300       $ 3,300            
Advances for vessel acquisitions                       $ 18,375  
Four Aframax/ LR2 newbuilding tanker vessels [Member]                          
Property, Plant and Equipment [Line Items]                          
Property, Plant and Equipment, Transfers and Changes               $ 61,250          
Two newbuilding Japanese MR2 Product Tanker vessels [Member]                          
Property, Plant and Equipment [Line Items]                          
Lessee, Operating Lease, Description   ten years             ten years        
Increase (Decrease) in Deposits Outstanding   $ 18,000             $ 18,000        
Other Assets, Noncurrent     12,111             12,111      
Date of expected delivery of vessel   second half of 2025 and the first half of 2026             second half of 2026        
Two newbuilding Japanese MR2 Product Tanker vessels [Member] | First installment for two vessels [Member]                          
Property, Plant and Equipment [Line Items]                          
Advances for vessel acquisitions                         $ 9,000
One Newbuilding Capesize Vessel [Member]                          
Property, Plant and Equipment [Line Items]                          
Other Assets, Noncurrent     12,447             12,447      
Two newbuilding Japanese MR2 Product Tankers [member]                          
Property, Plant and Equipment [Line Items]                          
Lessee, Operating Lease, Description ten years                        
Increase (Decrease) in Deposits Outstanding                 $ 20,000        
Other Assets, Noncurrent     13,232             13,232      
Date of expected delivery of vessel                 first half of 2027        
Two newbuilding Japanese MR2 Product Tankers [member] | First installment for two vessels [Member]                          
Property, Plant and Equipment [Line Items]                          
Advances for vessel acquisitions                         $ 10,000
Two TEU Newbuilding Methanol-ready and Scrubber-fitted Containerships [Member]                          
Property, Plant and Equipment [Line Items]                          
Increase (Decrease) in Deposits Outstanding         $ 82,200 $ 82,200              
Deposits for vessels acquisitions     41,100             41,100      
Number of vessels | Vessel         2 2         2    
Contractual Obligation         $ 20,550 $ 20,550         $ 20,550    
Vessel capacity in TEU | Capacity         7,900 7,900              
Property, Plant and Equipment, Transfers and Changes         $ 102,750 $ 102,750              
Date of expected delivery of vessel           2026              
Number of installments | Installment           4              
Additional features         $ 3,250 $ 3,250              
Advances for vessel acquisitions     $ 41,100             $ 41,100      
Two TEU Newbuilding Methanol-ready and Scrubber-fitted Containerships [Member] | First Vessel [Member]                          
Property, Plant and Equipment [Line Items]                          
Date of expected delivery of vessel         during the second half of 2026                
Two TEU Newbuilding Methanol-ready and Scrubber-fitted Containerships [Member] | Second Vessel [Member]                          
Property, Plant and Equipment [Line Items]                          
Date of expected delivery of vessel         first half of 2027