v3.26.3
Transactions with Related Parties, Long-Term Debt, Related Party (Details)
6 Months Ended
May 05, 2025
USD ($)
Apr. 28, 2025
USD ($)
Mar. 31, 2025
USD ($)
Mar. 24, 2025
USD ($)
Dec. 11, 2024
USD ($)
Vessel
Subsidiary
Jun. 30, 2026
USD ($)
Installment
Jun. 30, 2025
USD ($)
Transactions with Related Parties [Abstract]              
Repayment of loan           $ 25,310,680 $ 101,057,645
Related Party [Member] | Toro [Member] | Term Loan [Member]              
Transactions with Related Parties [Abstract]              
Face amount         $ 100,000,000    
Term of loan         5 years    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration]           us-gaap:SecuredOvernightFinancingRateSofrMember  
Margin on variable rate         1.80%    
Number of ship-owning subsidiaries entering into term loan facility | Subsidiary         10    
Number of payment installments | Installment           20  
Frequency of periodic payment           quarterly  
Installment payment         $ 2,500,000    
Balloon payment         $ 50,000,000    
Number of vessels first priority mortgaged as collateral to loan facilities | Vessel         10    
Repayment of loan $ 36,000,000 $ 14,000,000 $ 34,000,000 $ 13,500,000      
Weighted average interest rate             6.15%
Interest incurred on long-term debt           $ 0 $ 1,771,836