Debt, 2nd AVIC Facility (Details) - 2nd AVIC Facility [Member] |
Dec. 14, 2023
USD ($)
Installment
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Aug. 01, 2025
USD ($)
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|---|---|---|
| Debt [Abstract] | ||
| Face amount | $ 41,000,000 | |
| Term of time charter | 10 years | |
| Number of payment installments | Installment | 120 | |
| Frequency of periodic payment | monthly | |
| Installment payment | $ 183,300 | |
| Balloon payment payable at maturity | $ 19,000,000 | |
| Basis spread on variable rate | 2.65% | |
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | Term SOFR [Member] | |
| Balance outstanding | $ 37,333,000 |
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- Definition The number of periodic payment installments in which the debt is to be repaid. No definition available.
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of the required periodic payments applied to principal. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of payment greater than the preceding installment payments to be paid at final maturity date of debt. No definition available.
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- Definition Indicates type of variable interest rate on debt instrument. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Lease term for sale and leaseback transaction, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Carrying value as of the balance sheet date, including the current and noncurrent portions, of collateralized debt obligations (with maturities initially due after one year or beyond the operating cycle, if longer). Such obligations include mortgage loans, chattel loans, and any other borrowings secured by assets of the borrower. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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