v3.25.2
Transactions with Related Parties, Long-Term Debt, Related Party (Details)
6 Months Ended
May 05, 2025
USD ($)
Apr. 28, 2025
USD ($)
Mar. 31, 2025
USD ($)
Mar. 24, 2025
USD ($)
Dec. 11, 2024
USD ($)
Vessel
Subsidiary
Jun. 30, 2025
USD ($)
Installment
Jun. 30, 2024
USD ($)
Dec. 31, 2024
USD ($)
Presented [Abstract]                
Repayment of loan           $ 101,057,645 $ 43,383,257  
Related Party [Member]                
Presented [Abstract]                
Current portion of long-term debt, net of deferred finance costs           0   $ 9,970,623
Non-Current portion of long-term debt, net of deferred finance costs           0   89,921,162
Related Party [Member] | Toro [Member]                
Loan Facilities [Abstract]                
Total long-term debt           0   100,000,000
Less: Deferred financing costs           0   (108,215)
Total long-term debt, net of deferred finance costs           0   99,891,785
Presented [Abstract]                
Current portion of long-term debt           0   10,000,000
Less: Current portion of deferred finance costs           0   (29,377)
Current portion of long-term debt, net of deferred finance costs           0   9,970,623
Non-Current portion of long-term debt           0   90,000,000
Less: Non-Current portion of deferred finance costs           0   (78,838)
Non-Current portion of long-term debt, net of deferred finance costs           $ 0   89,921,162
Related Party [Member] | Toro [Member] | Term Loan [Member]                
Transactions with Related Parties [Abstract]                
Face amount         $ 100,000,000      
Term of loan         5 years      
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]           us-gaap:SecuredOvernightFinancingRateSofrMember    
Margin on variable rate         1.80%      
Number of ship-owning subsidiaries entering into term loan facility | Subsidiary         10      
Number of payment installments | Installment           20    
Frequency of periodic payment           quarterly    
Installment payment         $ 2,500,000      
Balloon payment         $ 50,000,000      
Number of vessels first priority mortgaged as collateral to loan facilities | Vessel         10      
Loan Facilities [Abstract]                
Total long-term debt           $ 0   $ 100,000,000
Presented [Abstract]                
Repayment of loan $ 36,000,000 $ 14,000,000 $ 34,000,000 $ 13,500,000        
Weighted average interest rate           6.15%    
Interest incurred on long-term debt           $ 1,771,836 $ 0