v3.26.1
Long-Term Debt - $120,000 Sale and Leaseback Agreements - CMBFL Four Vessels (Details) - CMBFL Four Vessels [Member]
6 Months Ended
Aug. 26, 2021
USD ($)
Vessel
Agreement
Jun. 30, 2026
USD ($)
Installment
Oct. 13, 2021
USD ($)
Sep. 30, 2021
USD ($)
Long-Term Debt [Abstract]        
Face amount $ 120,000,000      
Number of sale and leaseback agreements | Agreement 4      
Number of vessels financed (in Vessel) | Vessel 4      
Outstanding balance   $ 34,912,000    
Balloon payment   $ 7,000,000    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]   SOFR [Member]    
Margin on variable rate   3.25%    
Sale and Leasback Agreement - One [member]        
Long-Term Debt [Abstract]        
Face amount $ 30,000,000      
Sale and Leaseback Agreement - Two [Member]        
Long-Term Debt [Abstract]        
Face amount 30,000,000      
Sale and Leaseback Agreement - Three [Member]        
Long-Term Debt [Abstract]        
Face amount $ 30,000,000      
Sale and Leaseback Agreement - First, Second and Third [Member]        
Long-Term Debt [Abstract]        
Outstanding balance       $ 90,000,000
Maturity date   Sep. 30, 2027    
Sale and Leaseback Agreement - Four [Member]        
Long-Term Debt [Abstract]        
Outstanding balance     $ 30,000,000  
Maturity date   Oct. 31, 2027    
Supplemental Agreement [Member]        
Long-Term Debt [Abstract]        
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]   SOFR [Member]    
Margin on variable rate   2.75%    
Debt Redemption Period, One [Member]        
Long-Term Debt [Abstract]        
Number of payment installments (in Installment) | Installment   12    
Periodic installment payment   $ 1,587,500    
Frequency of periodic payment   quarterly    
Debt Redemption Period, Two [Member]        
Long-Term Debt [Abstract]        
Number of payment installments (in Installment) | Installment   12    
Periodic installment payment   $ 329,200    
Frequency of periodic payment   quarterly