Financial Instruments and Fair Value Disclosures, Realized and Unrealized Gains and Losses (Details) - Level 2 [Member] - USD ($) |
6 Months Ended | |
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Jun. 30, 2026 |
Jun. 30, 2025 |
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| Realized and Unrealized Gains and Losses [Abstract] | ||
| Realized gains and losses | $ 168,834 | $ 144,766 |
| Unrealized gains and losses | 51,253 | 44,584 |
| Total gain/(loss) | 220,087 | 189,350 |
| Foreign Exchange Forwards & Options [Member] | ||
| Realized and Unrealized Gains and Losses [Abstract] | ||
| Realized gains and losses | 168,834 | 144,766 |
| Unrealized gains and losses | 34,494 | 29,901 |
| Interest Rate Swaps [Member] | ||
| Realized and Unrealized Gains and Losses [Abstract] | ||
| Unrealized gains and losses | $ 16,759 | $ 14,682 |
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition The difference between the book value and the sale price of options, swaps, futures, forward contracts, and other derivative instruments. This element refers to the gain (loss) included in earnings. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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