v3.26.1
Long-term Debt - Summary of Debt (Details) - USD ($)
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2024
Long-term Debt      
Total debt obligations $ 565,814,195 $ 557,418,442  
Less: deferred financing fees 5,419,502 4,139,695 $ 5,359,227
Debt obligations-net of deferred financing fees 560,394,693 553,278,747  
Presented as follows:      
Current portion of long-term debt 100,164,502 54,504,778  
Long-term debt-net of current portion and deferred financing fees 460,230,191 498,773,969  
Total long-term debt 560,394,693 553,278,747  
2023 A&R Debt Facility      
Long-term Debt      
Total debt obligations 165,000,000 185,000,000  
Areion Facility      
Long-term Debt      
Total debt obligations 62,900,531    
BALCAP Facility      
Long-term Debt      
Total debt obligations 49,891,595 58,266,112  
Japanese Financings      
Long-term Debt      
Total debt obligations 288,022,069 314,152,330  
Corsair Japanese Financing      
Long-term Debt      
Total debt obligations 24,645,833 27,895,834  
Cresques Japanese Financing      
Long-term Debt      
Total debt obligations 22,071,744 23,840,367  
Cratis Japanese Financing      
Long-term Debt      
Total debt obligations 33,340,000 37,420,000  
Copernicus Japanese Financing      
Long-term Debt      
Total debt obligations 33,340,000 37,420,000  
Chaparral Japanese Financing      
Long-term Debt      
Total debt obligations 54,594,492 57,316,129  
Caravelle Japanese Financing      
Long-term Debt      
Total debt obligations 35,300,000 39,200,000  
Cougar Japanese Financing      
Long-term Debt      
Total debt obligations 36,500,000 40,100,000  
Captain Markos Dual-Fuel Japanese Financing      
Long-term Debt      
Total debt obligations $ 48,230,000 $ 50,960,000