Debt, 2nd CMBFL Facility (Details) $ in Thousands |
Oct. 31, 2025
USD ($)
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May 01, 2024
USD ($)
Installment
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|---|---|---|
| M/T Eco Marina Del Rey [Member] | ||
| Debt [Abstract] | ||
| Purchase price of vessel | $ 25,500 | |
| 2nd CMBFL Facility [Member] | ||
| Debt [Abstract] | ||
| Face amount | $ 28,000 | |
| Term of time charter | 7 years | |
| Number of payment installments | Installment | 28 | |
| Frequency of periodic payment | quarterly | |
| Installment payment | $ 500 | |
| Balloon payment payable at maturity | $ 14,000 | |
| Term of variable rate | 3 months | |
| Basis spread on variable rate | 2.60% | |
| Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | Term SOFR [Member] | |
| Amortization of deferred finance fees | 494 | |
| 2nd CMBFL Facility [Member] | M/T Eco Marina Del Rey [Member] | ||
| Debt [Abstract] | ||
| Purchase fees | $ 459 |
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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 Term of the interest rate that fluctuates over time as a result of an underlying benchmark interest rate or index, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. No definition available.
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- Definition Fees incurred in connection with the acquisition of a vessel. No definition available.
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- Definition Amount of amortization expense attributable to debt issuance costs. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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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- References No definition available.
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- Definition Amount of acquisition of long-lived, physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, furniture and fixtures, and computer equipment. No definition available.
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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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- Details
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- Details
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