XML 70 R52.htm IDEA: XBRL DOCUMENT v3.22.4
Transactions with Related Parties, Thalassa (Details) - USD ($)
12 Months Ended
Sep. 03, 2021
Sep. 03, 2019
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Aug. 30, 2019
Transactions with Related Parties [Abstract]            
Repayment of loan     $ 0 $ 5,000,000 $ 0  
Interest expense     0 204,167 305,000  
Thalassa [Member] | Interest and Finance Costs [Member]            
Transactions with Related Parties [Abstract]            
Interest expense     $ 0 204,167 305,000  
Thalassa [Member] | $5.0 Million Term Loan Facility [Member]            
Transactions with Related Parties [Abstract]            
Face amount           $ 5,000,000
Proceeds from related party debt   $ 5,000,000        
Interest rate 6.00%          
Term of extension     6 months      
Repayment of loan $ 5,000,000          
Accrued loan interest $ 609,167          
Thalassa [Member] | $5.0 Million Term Loan Facility [Member] | Interest and Finance Costs [Member]            
Transactions with Related Parties [Abstract]            
Interest expense       $ 204,167 $ 305,000