XML 158 R64.htm IDEA: XBRL DOCUMENT v3.24.1
Debt, Huarong Facility (Details) - Huarong Facility [Member]
12 Months Ended
Dec. 31, 2023
USD ($)
Installment
Dec. 20, 2023
USD ($)
Debt [Abstract]    
Face amount   $ 41,000,000
Term of time charter 10 years  
Number of payment installments | Installment 120  
Frequency of periodic payment monthly  
Installment payment $ 183,300  
Balloon payment payable at maturity $ 19,000,000  
Term SOFR [Member]    
Debt [Abstract]    
Basis spread on variable rate 2.50%  
Variable rate 5.37%