XML 115 R97.htm IDEA: XBRL DOCUMENT v3.25.1
Long-Term Debt, $40.75 Million Term Loan Facility (Details)
12 Months Ended
Sep. 17, 2024
USD ($)
Apr. 18, 2024
USD ($)
Jul. 20, 2023
USD ($)
Jul. 27, 2021
Tranche
Dec. 31, 2024
USD ($)
Installment
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Jul. 23, 2021
Subsidiary
Long-Term Debt [Abstract]                
Repayment of loan         $ 86,866,269 $ 53,864,500 $ 24,493,000  
$40.75 Million Term Loan Facility [Member]                
Long-Term Debt [Abstract]                
Number of ship-owning subsidiaries entering into term loan facility | Subsidiary               4
Face amount         $ 40,750,000      
Number of tranches drawn | Tranche       4        
Number of payment installments | Installment         20      
Frequency of periodic payment         quarterly      
Installment payment         $ 1,154,000      
Balloon installment payable at maturity         $ 17,700,000      
Repayment of loan $ 13,800,000 $ 7,000,000 $ 7,910,000