XML 113 R95.htm IDEA: XBRL DOCUMENT v3.25.1
Long-Term Debt, $11.0 Million Term Loan Facility (Details)
3 Months Ended 12 Months Ended
Dec. 03, 2024
USD ($)
Jan. 16, 2024
USD ($)
Dec. 06, 2019
USD ($)
Dec. 02, 2019
Tranche
Mar. 31, 2023
Dec. 31, 2024
USD ($)
Installment
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Nov. 22, 2019
Subsidiary
Long-Term Debt [Abstract]                  
Repayment of loan           $ 86,866,269 $ 53,864,500 $ 24,493,000  
Debt related to assets held for sale, net           0 2,406,648    
$11.0 Million Term Loan Facility [Member]                  
Long-Term Debt [Abstract]                  
Number of ship-owning subsidiaries entering into term loan facility | Subsidiary                 2
Face amount           $ 11,000,000      
Number of tranches drawn | Tranche       2          
Term of loan           5 years      
Number of payment installments | Installment           20      
Frequency of periodic payment           quarterly      
Installment payment           $ 400,000      
Balloon installment payable at maturity           $ 3,000,000      
Maturity date           Dec. 02, 2024      
Margin on variable rate         0.045%        
Repayment of loan $ 1,600,000 $ 2,400,000              
Debt related to assets held for sale, net             $ 2,400,000    
$7.5 Million Bridge Loan [Member]                  
Long-Term Debt [Abstract]                  
Face amount     $ 7,500,000            
Repayment of loan     $ 7,500,000