v3.25.4
Subsequent Events (Details Narrative)
$ in Thousands
1 Months Ended 3 Months Ended 8 Months Ended 10 Months Ended 12 Months Ended
Jun. 21, 2023
Capacity
Apr. 27, 2023
Capacity
Mar. 29, 2023
Capacity
Mar. 06, 2023
Capacity
Feb. 16, 2023
Capacity
Feb. 05, 2023
Capacity
Feb. 28, 2026
Capacity
Jan. 31, 2026
USD ($)
Mar. 31, 2026
USD ($)
Capacity
Aug. 31, 2023
Capacity
Nov. 09, 2023
Capacity
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Capacity
Dec. 31, 2023
USD ($)
Subsequent Event [Line Items]                            
Vessel year built 2023 2023 2023 2016   2023       2019 2023   2024  
Vessel capacity in TEU | Capacity         5,300                  
Vessel type Capesize Capesize Capesize Capesize   Kamsarmax       Kamsarmax containership      
Vessel capacity in DWT | Capacity 182,212 182,169 182,115 181,221   82,010       81,692 5,300   5,300  
Aggregate gross sale proceeds                       $ 191,124 $ 190,293 $ 259,004
Aggregate gain on sale of vessels                       16,926 25,760 $ 50,248
Finance lease liabilities                       $ 329,860 $ 325,784  
Forecast [Member]                            
Subsequent Event [Line Items]                            
Aggregate gross sale proceeds                 $ 148,850          
Aggregate gain on sale of vessels                 $ 66,040          
Date of expected delivery of vessel                 first half of 2026          
Forecast [Member] | 2009-built VLCC Vessel [Member]                            
Subsequent Event [Line Items]                            
Vessel year built                 2009          
Vessel type                 VLCC          
Vessel capacity in DWT | Capacity                 296,945          
Forecast [Member] | 2011-built VLCC Vessel [Member]                            
Subsequent Event [Line Items]                            
Vessel year built                 2011          
Vessel type                 VLCC          
Vessel capacity in DWT | Capacity                 297,491          
Forecast [Member] | 2010-built Post-Panamax Vessel [Member]                            
Subsequent Event [Line Items]                            
Vessel year built                 2010          
Vessel type                 Post-Panamax          
Vessel capacity in DWT | Capacity                 93,062          
Subsequent Event [Member]                            
Subsequent Event [Line Items]                            
Finance lease liabilities               $ 36,000            
Maturity date               five years after each drawdown date            
Debt Instrument, Description of Variable Rate Basis               Term SOFR            
Debt instrument, basis spread on variable rate               190.00%            
Subsequent Event [Member] | Two Newbuilding Tankers [Member]                            
Subsequent Event [Line Items]                            
Vessel type               Αframax/LR2            
Finance lease liabilities               $ 90,000            
Maturity date               nine years after the delivery date            
Debt Instrument, Description of Variable Rate Basis               Term SOFR            
Debt instrument, basis spread on variable rate               200.00%            
Subsequent Event [Member] | Nave Anthos [Member]                            
Subsequent Event [Line Items]                            
Vessel year built             2026              
Vessel type             Aframax/LR2              
Vessel capacity in DWT | Capacity             116,998