v3.25.4
Commitments and Contingencies (Details Narrative)
$ in Thousands
 1 Months Ended 3 Months Ended 8 Months Ended 10 Months Ended 12 Months Ended
Jun. 21, 2023
USD ($)
Capacity
Apr. 27, 2023
USD ($)
Capacity
Mar. 29, 2023
USD ($)
Capacity
Mar. 06, 2023
USD ($)
Capacity
Feb. 16, 2023
Capacity
Feb. 05, 2023
USD ($)
Capacity
Aug. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2025
USD ($)
Sep. 30, 2025
USD ($)
Vessel
Capacity
Installment
Jun. 30, 2025
USD ($)
Capacity
Installment
Vessel
Sep. 30, 2024
USD ($)
Installment
Vessel
Capacity
Jun. 30, 2024
USD ($)
Installment
Vessel
Capacity
Mar. 31, 2024
USD ($)
Capacity
Vessel
Installment
Sep. 30, 2023
USD ($)
Installment
Vessel
Capacity
Jun. 30, 2023
USD ($)
Aug. 31, 2023
Capacity
Nov. 09, 2023
USD ($)
Capacity
Dec. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Capacity
Dec. 31, 2023
USD ($)
Property, Plant and Equipment [Line Items]                                          
Vessel capacity in TEU | Capacity         5,300                                
Additions           $ 35,605                       $ 66,733      
Contractual Obligation                 $ 298,065                   $ 298,065    
Deposits for vessels acquisitions                 470,550                   470,550 $ 444,897  
Vessel capacity in DWT | Capacity 182,212 182,169 182,115 181,221   82,010                     81,692 5,300   5,300  
Other Assets, Noncurrent                 62,804                   62,804 $ 61,749  
Initial direct costs                                     69,165    
Payment on delivery of Vessels                                     4,500    
Capitalized expenses $ 2,574 $ 2,579 $ 3,028 $ 1,600   $ 1,305                           1,166  
Four Aframax/ LR2 newbuilding tanker vessels [Member]                                          
Property, Plant and Equipment [Line Items]                                          
Additions                             $ 61,250            
Two newbuilding Japanese MR2 Product Tanker vessels [Member]                                          
Property, Plant and Equipment [Line Items]                                          
Date of expected delivery of vessel               first half of 2026               second half of 2026          
Increase (Decrease) in Deposits Outstanding               $ 18,000               $ 18,000          
Lessee, Operating Lease, Description               ten               ten years          
Other Assets, Noncurrent                 13,184                   13,184    
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                 6,942                   6,942    
Two newbuilding Japanese MR2 Product Tankers [member]                                          
Property, Plant and Equipment [Line Items]                                          
Date of expected delivery of vessel             first half of 2027                            
Increase (Decrease) in Deposits Outstanding             $ 20,000                            
Lessee, Operating Lease, Description             ten years                            
Other Assets, Noncurrent                 14,210                   14,210    
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
Four Aframax/ LR2 Newbuilding Scrubber-fitted Tanker Vessels [Member]                                          
Property, Plant and Equipment [Line Items]                                          
Number of vessels | Vessel                         4   4            
Date of expected delivery of vessel                             during 2026            
Increase (Decrease) in Deposits Outstanding                             $ 27,562            
Number of installments | Installment                             4            
Contractual Obligation                             $ 33,688            
Advances for vessel acquisitions                 49,000                   49,000 55,125  
Deposits for vessels acquisitions                 104,125                   104,125    
Vessel capacity in DWT | Capacity                         115,000   115,000            
Additional features                             $ 3,300            
Four Aframax/ LR2 Newbuilding Scrubber-fitted Tanker Vessels [Member] | First Two Vessels [Member]                                          
Property, Plant and Equipment [Line Items]                                          
Additions                         $ 62,250                
Date of expected delivery of vessel                         during 2027                
Increase (Decrease) in Deposits Outstanding                         $ 34,238                
Number of installments | Installment                         4                
Contractual Obligation                         $ 28,012                
Additional features                         3,300                
Four Aframax/ LR2 Newbuilding Scrubber-fitted Tanker Vessels [Member] | Other Two Vessels [Member]                                          
Property, Plant and Equipment [Line Items]                                          
Additions                         $ 63,000                
Date of expected delivery of vessel                         first half of 2028                
Increase (Decrease) in Deposits Outstanding                         $ 34,650                
Number of installments | Installment                         4                
Contractual Obligation                         $ 28,350                
Advances for vessel acquisitions                 6,225                   6,225 62,625  
Deposits for vessels acquisitions                 68,850                   68,850    
Additional features                         $ 3,300                
Four Aframax/ LR2 Newbuilding Scrubber-fitted Tanker Vessels [Member] | First Two Vessels and Other Two Vessels [Member]                                          
Property, Plant and Equipment [Line Items]                                          
Deposits for vessels acquisitions                 82,200                   82,200    
Two Aframax/ LR2 Newbuilding Scrubber-fitted Tanker Vessels [Member]                                          
Property, Plant and Equipment [Line Items]                                          
Number of vessels | Vessel                     2     2              
Vessel capacity in TEU | Capacity                     115,000                    
Additions                     $ 63,200     $ 61,250              
Date of expected delivery of vessel                           during the first half of 2027              
Increase (Decrease) in Deposits Outstanding                     $ 31,600     $ 27,562              
Number of installments | Installment                     4     4              
Contractual Obligation                     $ 31,600     $ 33,688              
Advances for vessel acquisitions                 6,125                   6,125 $ 18,375  
Deposits for vessels acquisitions                 24,500                   24,500    
Vessel capacity in DWT | Capacity                           115,000              
Additional features                     $ 3,300     $ 3,300              
Two Aframax/ LR2 Newbuilding Scrubber-fitted Tanker Vessels [Member] | First installment for two vessels [Member]                                          
Property, Plant and Equipment [Line Items]                                          
Advances for vessel acquisitions                 18,960                   18,960    
Two Aframax/ LR2 Newbuilding Scrubber-fitted Tanker Vessels [Member] | Other Two Vessels [Member]                                          
Property, Plant and Equipment [Line Items]                                          
Deposits for vessels acquisitions                 18,960                   18,960    
Two TEU Newbuilding Methanol-ready And Scrubber-fitted Containerships [Member]                                          
Property, Plant and Equipment [Line Items]                                          
Number of vessels | Vessel                       2 2                
Vessel capacity in TEU | Capacity                       7,900 7,900                
Additions                       $ 102,750 $ 102,750                
Date of expected delivery of vessel                       second half of 2026 and the first half of 2027 2026                
Increase (Decrease) in Deposits Outstanding                       $ 82,200 $ 82,200                
Number of installments | Installment                       4 4                
Contractual Obligation                       $ 20,550 $ 20,550                
Advances for vessel acquisitions                 102,750                   102,750    
Deposits for vessels acquisitions                 102,750                   102,750    
Additional features                       $ 3,250 $ 3,250                
Two TEU Newbuilding Methanol-ready And Scrubber-fitted Containerships [Member] | Other Two Vessels [Member]                                          
Property, Plant and Equipment [Line Items]                                          
Advances for vessel acquisitions                 $ 82,200                   $ 82,200    
Four Teu New building Methanol Ready and Scrubber Fitted Container Ships [Member]                                          
Property, Plant and Equipment [Line Items]                                          
Number of vessels | Vessel                   4                      
Vessel capacity in TEU | Capacity                   8,850                      
Additions                   $ 113,250                      
Date of expected delivery of vessel                   second half of 2027 and the first half of 2028                      
Increase (Decrease) in Deposits Outstanding                   $ 79,275                      
Number of installments | Installment                   4                      
Contractual Obligation                   $ 33,975                      
Additional features                   $ 1,845                      
Two Japanese Capesize Newbuildings Scrubber-fitted Vessels [Member]                                          
Property, Plant and Equipment [Line Items]                                          
Number of vessels | Vessel                   2                      
Date of expected delivery of vessel                 second half of 2028 and the first quarter of 2029.                        
Increase (Decrease) in Deposits Outstanding                 $ 10,000