Summary of Significant Accounting Policies (Details Narrative) |
2 Months Ended | 3 Months Ended | 5 Months Ended | 12 Months Ended | ||||
|---|---|---|---|---|---|---|---|---|
|
Feb. 28, 2022
USD ($)
|
Apr. 04, 2024 |
May 31, 2025 |
Dec. 31, 2025
USD ($)
shares
|
Dec. 31, 2024
USD ($)
shares
|
Dec. 31, 2023
USD ($)
|
Dec. 31, 2021
USD ($)
|
Aug. 31, 2014
shares
|
|
| Outstanding EUA's receivables | $ 34,665,000 | $ 9,190,000 | ||||||
| Outstanding Fuel EU's receivables | 10,531,000 | 0 | ||||||
| Allowances of doubtful accounts | 0 | 0 | ||||||
| Capitalized interest | $ 0 | 0 | $ 0 | |||||
| Property, Plant and Equipment, Useful Life | 30 years | |||||||
| Estimated residual scrap value of vessels per lightweight ton (LWT) | $ 400 | |||||||
| Transfer of Disposal Group Asset is Expected to Qualify for Recognition, Completion of Sale Period | 1 year | |||||||
| Future charter rate assumptions | The Company uses a number of assumptions in projecting its undiscounted net operating cash flows analysis including, among others, (i) revenue assumptions for charter rates on expiry of existing charters, which are based on forecast charter rates, where relevant, in the four years from the date of the impairment test and a reversion to the historical mean of time charter rates for each vessel thereafter (ii) off-hire days, which are based on actual off-hire statistics for the Company’s fleet (iii) operating costs, based on current levels escalated over time based on long term trends (iv) dry docking frequency, duration and cost (v) estimated useful life, which is assessed as a total of 30 years from original delivery by the shipyard and (vi) scrap values. | |||||||
| Tangible Asset Impairment Charges | $ 0 | 0 | $ 18,830,000 | |||||
| Property, Plant and Equipment, Net | 1,962,888,000 | 1,884,640,000 | ||||||
| Prepaid Expense and Other Assets, Current | 33,623,000 | 31,949,000 | ||||||
| Other Assets, Noncurrent | 10,830,000 | 20,155,000 | ||||||
| Deferred Revenue, Current | 48,885,000 | 44,742,000 | ||||||
| Deferred Revenue, Noncurrent | $ 121,707,000 | $ 57,551,000 | ||||||
| Number of banks holding deposits | 8 | 8 | ||||||
| Number of Reportable Segments | 1 | |||||||
| Derivative, Description of Hedged Item | the Company has designated only a portion of its outstanding debt (initially, $253,946) as the hedged item, and any interest payments beyond the notional amount of the interest rate cap in any given period are not designated as being hedged | |||||||
| Interest Rate Description | 1-month Compounded SOFR | |||||||
| Basis Spread on Variable Rate | 0.64% | |||||||
| Unrealized gain on the interest rate caps | $ 0 | $ 877,000 | $ 214,000 | |||||
| Interest Rate Caps [Member] | ||||||||
| Derivative, Notional Amount | $ 507,891,000 | $ 484,106,000 | ||||||
| Number of interest rate caps | 2 | |||||||
| Derivative, Cap Interest Rate | 0.75% | 0.75% | ||||||
| Derivative, Maturity Date | fourth quarter 2026 | |||||||
| Second interest rate cap | Two USD one-month Libor interest rate caps [Member] | ||||||||
| Derivative, Loss on Derivative | $ 4,952,000 | 5,170,000 | 5,372,000 | |||||
| FX Option [Member] | ||||||||
| Description of Foreign Currency Derivative Activities | the Company entered into a foreign exchange option strip (“FX option”) to purchase €3,000, with monthly settlements, starting April 11, 2024, and ended March 13, 2025. The strike price was EURUSD 1.10 | |||||||
| UNITED KINGDOM | ||||||||
| Number of subsidiaries | 1 | |||||||
| Prepaid Expenses and Other Current Assets [Member] | ||||||||
| Prepaid Expense and Other Assets, Current | $ 12,643,000 | 9,657,000 | 9,027,000 | |||||
| Other Noncurrent Assets [Member] | ||||||||
| Other Assets, Noncurrent | 10,344,000 | 19,670,000 | 15,139,000 | |||||
| Current Portion Of Deferred Revenue [Member] | ||||||||
| Deferred Revenue, Current | 8,624,000 | 5,310,000 | 113,000 | |||||
| Deferred Revenue Net Of Current Portion [Member] | ||||||||
| Deferred Revenue, Noncurrent | 3,797,000 | 9,438,000 | 651,000 | |||||
| Charters Revenues [Member] | ||||||||
| Charter revenue | $ 4,012,000 | $ 8,823,000 | 4,025,000 | |||||
| Series B Preferred Stock [Member] | ||||||||
| Preferred Stock, Shares Issued | shares | 43,592 | 43,592 | 14,000 | |||||
| Preferred Stock, Dividend Rate, Percentage | 8.75% | |||||||
| Tasman Marine LLC [Member] | ||||||||
| Proceeds from Sale of Property, Plant, and Equipment | $ 31,500,000 | |||||||
| Date of Vessel sale | March 10, 2025 | |||||||
| Two Vessel Group [Member] | ||||||||
| Tangible Asset Impairment Charges | 18,830,000 | |||||||
| Property, Plant and Equipment, Net | 43,830,000 | |||||||
| Property, Plant, and Equipment, Fair Value Disclosure | $ 25,000,000 | |||||||