Subsequent Events (Details) - USD ($) |
1 Months Ended | 3 Months Ended | |||
|---|---|---|---|---|---|
Jul. 16, 2026 |
May 28, 2026 |
Jul. 31, 2026 |
Jun. 30, 2026 |
Mar. 31, 2026 |
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| Subsequent Event | |||||
| Proceeds from disposal of vessels | $ 80,730,111 | ||||
| Carrying value | 996,811,228 | $ 1,215,930,610 | |||
| Gain on disposal of vessel | 30,116,869 | ||||
| Corsair and Constellation | |||||
| Subsequent Event | |||||
| Carrying value | $ 102,800,000 | ||||
| Corsair Japanese Financing | |||||
| Subsequent Event | |||||
| Repayment of debt | $ 24,200,000 | ||||
| Subsequent Events | Corsair and Constellation | |||||
| Subsequent Event | |||||
| Proceeds from disposal of vessels | $ 166,400,000 | ||||
| Gain on disposal of vessel | 63,500,000 | ||||
| Subsequent Events | Q2 2027 Cash Dividends | |||||
| Subsequent Event | |||||
| Dividends Payable, Date Declared | Jul. 16, 2026 | ||||
| Dividends, amount declared per share | $ 1 | ||||
| Dividends, total cash amount | $ 42,800,000 | ||||
| Dividends Payable, Date to be Paid | Aug. 12, 2026 | ||||
| Dividends Payable, Date of Record | Jul. 27, 2026 | ||||
| Subsequent Events | BALCAP Facility | |||||
| Subsequent Event | |||||
| Repayment of debt | $ 23,900,000 |
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- Definition Aggregate dividends declared during the period for each share of common stock outstanding. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Date the declared dividend will be paid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of paid and unpaid common stock dividends declared with the form of settlement in cash. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date the dividend to be paid was declared, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Date the holder must own the stock to be entitled to the dividend, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of gain (loss) on sale or disposal of property, plant and equipment assets, including oil and gas property and timber property. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount, after accumulated depreciation, depletion, and amortization, of property, plant, and equipment. Includes, but is not limited to, land and land improvement; building; machinery and equipment; furniture and fixture; and work of art, historical treasure, or similar asset classified as collection. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for short-term and long-term debt. Excludes payment of lease obligation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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