v3.26.3
Financial Instruments and Fair Value Disclosures, Realized and Unrealized Gains and Losses (Details) - Level 2 [Member] - USD ($)
6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
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