v3.26.1
Financial Instruments and Fair Value Disclosures (Tables)
6 Months Ended
Jun. 30, 2026
Financial Instruments and Fair Value Disclosures [Abstract]  
Schedule of Company's Charter Revenues
Charterer
2026
2025
Nippon Yusen Kaisha
10%
18%
Cargill
11%
12%
Swissmarine
16%
*
Bunge
11%
*
Schedule of Other Fair Value Measurements
December 31,
2025
Quoted Prices
in Active
Markets
(Level 1)
Significant
Other
Observable
Inputs (Level 2)
Significant
Other
Observable
Inputs (Level 3)
Assets
Recurring fair value measurements
Investments in equity securities
$
118,194
$
118,194
$
-
$
-
Investments in a related party
338
158
-
180
Total
recurring fair value measurements
$
118,532
$
118,352
$
-
$
180
Liabilities
Recurring fair value measurements
Warrant liability
$
1,330
$
1,330
$
-
Interest rate swap, liability
361
-
361
Total
recurring fair value measurements
$
1,691
$
1,330
$
361
June 30, 2026
Quoted Prices
in Active
Markets
(Level 1)
Significant
Other
Observable
Inputs (Level 2)
Significant
Other
Observable
Inputs (Level 3)
Assets
Recurring fair value measurements
Investments in equity securities
155,235
155,235
-
-
Investments in related party
$
237
$
57
$
-
$
180
Total
recurring fair value measurements
$
155,472
$
155,292
$
-
$
180
Liabilities
Recurring fair value measurements
Warrant liability
$
2,352
$
2,352
$
-
Interest rate swap, liability
109
-
109
Total
recurring fair value measurements
$
2,461
$
2,352
$
109