XML 132 R113.htm IDEA: XBRL DOCUMENT v3.26.1
Long-Term Debt and Financial Liabilities, Annual Principal Payments (Details) - Nonrelated Party [Member] - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Annual Principal Payments [Abstract]      
2026 $ 6,145,855    
2027 6,145,855    
2028 6,145,855    
2029 6,145,855    
2030 and thereafter 48,917,199    
Total long-term debt, net of deferred finance costs 73,500,619    
Less: unamortized debt discount (1,902,948)    
Less: current portion of long-term debt (5,886,012) $ (1,053,156)  
Long-term debt, non-current 65,711,659 2,603,900  
Interest incurred on long-term debt and amortization of interest $ 900,000 $ 3,700,000 $ 9,800,000
Long-Term Debt [Member]      
Annual Principal Payments [Abstract]      
Weighted average interest rate 1.77% 8.70% 8.50%