v3.26.3
Long-Term Debt, Long-Term Debt (Details)
€ in Thousands
Jun. 30, 2026
USD ($)
Jun. 30, 2026
EUR (€)
Dec. 31, 2025
USD ($)
Presented [Abstract]      
Current portion of long-term debt, net of deferred finance costs $ 3,927,308   $ 5,637,620
Non-Current portion of long-term debt, net of deferred finance costs 41,353,580   64,992,597
Nonrelated Party [Member]      
Loan Facilities [Abstract]      
Long-term debt 45,732,071   71,597,671
Less: Deferred financing costs (451,183)   (967,454)
Total long-term debt, net of deferred finance costs 45,280,888   70,630,217
Presented [Abstract]      
Current portion of long-term debt 4,058,990   5,886,012
Less: Current portion of deferred finance costs (131,682)   (248,392)
Current portion of long-term debt, net of deferred finance costs 3,927,308   5,637,620
Long-term debt, non-current 41,673,081   65,711,659
Less: Non-Current portion of deferred finance costs (319,501)   (719,062)
Non-Current portion of long-term debt, net of deferred finance costs 41,353,580   64,992,597
$50.0 Million Term Loan Facility [Member]      
Loan Facilities [Abstract]      
Face amount 50,000,000    
Long-term debt 25,800,000   50,000,000
5.0 Million Euro Term Loan [Member]      
Loan Facilities [Abstract]      
Face amount | €   € 5,000  
Long-term debt 3,992,380   4,705,240
16.2 Million Euro Term Loan [Member]      
Loan Facilities [Abstract]      
Face amount | €   16,200  
Long-term debt 14,302,977   15,155,723
1.72 Million Euro Term Loan [Member]      
Loan Facilities [Abstract]      
Face amount | €   € 1,720  
Long-term debt $ 1,636,714   $ 1,736,708