v3.26.1
Long-term Debt - Summary of Debt (Details) - USD ($)
Jun. 30, 2026
Mar. 31, 2026
Long-term Debt    
Total debt obligations $ 512,409,340 $ 565,814,195
Less: deferred financing fees 4,865,383 5,419,502
Debt obligations-net of deferred financing fees 507,543,957 560,394,693
Presented as follows:    
Current portion of long-term debt 158,670,500 100,164,502
Long-term debt-net of current portion and deferred financing fees 348,873,457 460,230,191
Total long-term debt 507,543,957 560,394,693
2023 A&R Debt Facility    
Long-term Debt    
Total debt obligations 144,000,000 165,000,000
Areion Facility    
Long-term Debt    
Total debt obligations 62,900,531 62,900,531
BALCAP Facility    
Long-term Debt    
Total debt obligations 47,748,113 49,891,595
Japanese Financings    
Long-term Debt    
Total debt obligations 257,760,696 288,022,069
Corsair Japanese Financing    
Long-term Debt    
Total debt obligations   24,645,833
Cresques Japanese Financing    
Long-term Debt    
Total debt obligations 21,629,588 22,071,744
Cratis Japanese Financing    
Long-term Debt    
Total debt obligations 32,320,000 33,340,000
Copernicus Japanese Financing    
Long-term Debt    
Total debt obligations 32,320,000 33,340,000
Chaparral Japanese Financing    
Long-term Debt    
Total debt obligations 53,891,108 54,594,492
Caravelle Japanese Financing    
Long-term Debt    
Total debt obligations 34,400,000 35,300,000
Cougar Japanese Financing    
Long-term Debt    
Total debt obligations 35,600,000 36,500,000
Captain Markos Dual-Fuel Japanese Financing    
Long-term Debt    
Total debt obligations $ 47,600,000 $ 48,230,000