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Commitments and Contingencies, Claims and Contingencies (Details) - USD ($)
12 Months Ended
Oct. 04, 2024
May 28, 2024
Mar. 23, 2023
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
Sale of M/V Magic Moon [Member]            
Claims and Contingencies [Abstract]            
Percentage of purchase price required as deposit into escrow account     10.00%      
Deposit into escrow by buyers     $ 1,395,000      
Period to file appeal after award by arbitrator       28 days    
Proceeds from a claim   $ 1,411,356        
Collection of counter-security payment and interest $ 1,401,740          
Sale of M/V Magic Moon [Member] | Prepaid Expenses and Other Assets [Member]            
Claims and Contingencies [Abstract]            
Damages and related expenses       $ 115,000 $ 115,000  
Counter-security payment           $ 1,395,000
Various Circumstances Involving Uncertainty [Member]            
Claims and Contingencies [Abstract]            
Provision recognized for possible losses       1,700,000 $ 3,800,000  
Potential Prospectus Errors for Closed-end Funds [Member]            
Claims and Contingencies [Abstract]            
Provision recognized for possible losses       1,200,000    
Contingent Liabilities for Potential Prospectus Errors for Closed-end Funds [Member]            
Claims and Contingencies [Abstract]            
Provision recognized for possible losses       $ 2,700,000