XML 41 R34.htm IDEA: XBRL DOCUMENT
v3.26.1

Financial Instruments and Fair Value Disclosures (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2026
Financial Instruments and Fair Value Disclosures [Abstract] |
Schedule of Company's Charter Revenues | Charterer 2026 2025 Nippon Yusen Kaisha 10% 18% Cargill 11% 12% Swissmarine 16% * Bunge 11% *
Schedule of Other Fair Value Measurements | December 31, 2025 Quoted Prices in Active Markets (Level 1) Significant Other Observable Inputs (Level 2) Significant Other Observable Inputs (Level 3) Assets Recurring fair value measurements Investments in equity securities $ 118,194 $ 118,194 $ - $ - Investments in a related party 338 158 - 180 Total recurring fair value measurements $ 118,532 $ 118,352 $ - $ 180 Liabilities Recurring fair value measurements Warrant liability $ 1,330 $ 1,330 $ - Interest rate swap, liability 361 - 361 Total recurring fair value measurements $ 1,691 $ 1,330 $ 361 June 30, 2026 Quoted Prices in Active Markets (Level 1) Significant Other Observable Inputs (Level 2) Significant Other Observable Inputs (Level 3) Assets Recurring fair value measurements Investments in equity securities 155,235 155,235 - - Investments in related party $ 237 $ 57 $ - $ 180 Total recurring fair value measurements $ 155,472 $ 155,292 $ - $ 180 Liabilities Recurring fair value measurements Warrant liability $ 2,352 $ 2,352 $ - Interest rate swap, liability 109 - 109 Total recurring fair value measurements $ 2,461 $ 2,352 $ 109

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of assets and liabilities by class, including financial instruments measured at fair value that are classified in shareholders' equity, if any, that are measured at fair value on a nonrecurring basis in periods after initial recognition (for example, impaired assets). Disclosures may include, but are not limited to: (a) the fair value measurements recorded and the reasons for the measurements and (b) the level within the fair value hierarchy in which the fair value measurements are categorized in their entirety (levels 1, 2, 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
Name: | us-gaap_FairValueAssetsMeasuredOnNonrecurringBasisTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the nature of a concentration, a benchmark to which it is compared, and the percentage that the risk is to the benchmark. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 18 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-18 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 275 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 20 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482861/275-10-50-20 + Details
Name: | us-gaap_SchedulesOfConcentrationOfRiskByRiskFactorTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration