v3.26.1
Long-Term borrowings - Description of group borrowing arrangements (Details)
6 Months Ended
Apr. 30, 2026
USD ($)
installment
item
Apr. 29, 2026
USD ($)
installment
Dec. 19, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Long-Term borrowings          
Loss on debt extinguishment       $ 1,363,059 $ 1,125,951
Secured term loan facility with Alpha Bank S.A          
Long-Term borrowings          
Agreement amount     $ 45,000,000    
Minimum cash collateral deposit for reduced interest rate     $ 1,000,000    
Term of instrument     7 years    
Amount of quarterly installment     $ 525,000    
Amount of final balloon payment     $ 30,300,000    
Secured term loan facility with Alpha Bank S.A | SOFR          
Long-Term borrowings          
Adjustment to interest rate basis     1.30%    
Adjustment to interest rate basis when cash collateral is provided     0.50%    
Secured term loan facility with National Bank of Greece S.A          
Long-Term borrowings          
Agreement amount     $ 45,000,000    
Term of instrument     8 years    
Amount of quarterly installment     $ 525,000    
Amount of final balloon payment     $ 28,200,000    
Secured term loan facility with National Bank of Greece S.A | SOFR          
Long-Term borrowings          
Adjustment to interest rate basis     1.30%    
Adjustment to interest rate basis when cash collateral is provided     0.50%    
Nissos Rhenia New Facility          
Long-Term borrowings          
Agreement amount   $ 50,000,000      
Minimum cash collateral deposit for reduced interest rate   $ 1,000,000      
Term of instrument   7 years      
Number of quarterly repayment installments | installment   36      
Amount of quarterly installment   $ 825,000      
Amount of final balloon payment   $ 26,900,000      
Nissos Rhenia New Facility | SOFR          
Long-Term borrowings          
Adjustment to interest rate basis   1.25%      
Adjustment to interest rate basis when cash collateral is provided   0.50%      
Nissos Despotiko New Facility          
Long-Term borrowings          
Agreement amount $ 50,000,000        
Term of instrument 9 years        
Number of quarterly repayment installments | installment 36        
Amount of quarterly installment $ 825,000        
Amount of final balloon payment $ 20,300,000        
Nissos Despotiko New Facility | SOFR          
Long-Term borrowings          
Adjustment to interest rate basis 1.30%        
Adjustment to interest rate basis when cash collateral is provided 0.55%        
Nissos Tigani and Nissos Vous Facility          
Long-Term borrowings          
Agreement amount $ 90,000,000        
Number of vessels under construction | item 2        
Term of instrument 8 years        
Number of quarterly repayment installments | installment 32        
Amount of quarterly installment $ 1,070,000.00        
Amount of final balloon payment $ 55,760,000        
Nissos Tigani and Nissos Vous Facility | SOFR          
Long-Term borrowings          
Adjustment to interest rate basis 1.20%        
Refinanced loan agreements for Nissos Rhenia and Nissos Despotiko          
Long-Term borrowings          
Loss on debt extinguishment       $ 1,400,000  
Refinanced loan agreements for Nissos Kea and Nissos Nikouria          
Long-Term borrowings          
Loss on debt extinguishment         $ 1,100,000