Long-Term Debt, net - Annual loan principal payments (Details) - USD ($)
|
Jun. 30, 2024 |
May 23, 2024 |
| First Citizens Bank & Trust Company (formerly known as CIT Bank N.A.) [member] |
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
| Borrowings |
$ 46,925,000
|
|
| Marguerite Maritime S.A. [member] |
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
| Borrowings |
23,000,000
|
$ 23,000,000
|
| Later than two years and not later than three years [member] | First Citizens Bank & Trust Company (formerly known as CIT Bank N.A.) [member] |
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
| Borrowings |
5,591,000
|
|
| Later than two years and not later than three years [member] | Marguerite Maritime S.A. [member] |
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
| Borrowings |
1,180,000
|
|
| Later than three years and not later than four years [member] | First Citizens Bank & Trust Company (formerly known as CIT Bank N.A.) [member] |
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
| Borrowings |
21,834,000
|
|
| Later than three years and not later than four years [member] | Marguerite Maritime S.A. [member] |
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
| Borrowings |
1,180,000
|
|
| Later than four years and not later than five years [member] | First Citizens Bank & Trust Company (formerly known as CIT Bank N.A.) [member] |
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
| Borrowings |
2,000,000
|
|
| Later than four years and not later than five years [member] | Marguerite Maritime S.A. [member] |
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
| Borrowings |
1,180,000
|
|
| Later Than Five Years And Not Later Than Six Years [Member] | First Citizens Bank & Trust Company (formerly known as CIT Bank N.A.) [member] |
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
| Borrowings |
17,500,000
|
|
| Later Than Five Years And Not Later Than Six Years [Member] | Marguerite Maritime S.A. [member] |
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
| Borrowings |
1,180,000
|
|
| Later Than Six Years And Not Later Than Seven Years [Member] | First Citizens Bank & Trust Company (formerly known as CIT Bank N.A.) [member] |
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
| Borrowings |
(0)
|
|
| Later Than Six Years And Not Later Than Seven Years [Member] | Marguerite Maritime S.A. [member] |
|
|
| Disclosure of detailed information about borrowings [line items] |
|
|
| Borrowings |
$ 18,280,000
|
|