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v3.20.4

Secured Long-term Debt - Schedule of Long-term Debt (Details) - USD ($) | Dec. 31, 2020 | Dec. 23, 2020 | Dec. 31, 2019 | Jun. 14, 2017 | Dec. 11, 2015
--- | --- | --- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |  |
Secured debt | $ 105,787,590 |  |  |  |
Secured Debt |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Secured debt | 105,787,590 |  | $ 110,778,263 |  |
Less: unamortized bank fees | (3,897,208) |  | (4,137,872) |  |
Long-term debt | 101,890,382 |  | 106,640,391 |  |
Less: current portion | (57,382,674) |  | (22,990,674) |  |
Secured long-term debt, net | 44,507,708 |  | 83,649,717 |  |
Secured Debt | Bulk Nordic Odin Ltd, Bulk Nordic Olympic Ltd Loan Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Secured debt | $ 25,466,300 |  | 28,466,300 |  |
Interest rate, stated percentage | 4.01% |  |  |  |
Secured Debt | Bulk Nordic Odyssey Ltd, Bulk Nordic Orion Ltd, Loan Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Secured debt | $ 0 |  | 12,854,405 |  |
Secured Debt | Bulk Nordic Oshima Ltd, Amended and Restated Loan Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Secured debt | $ 12,004,295 |  | 13,504,295 |  |
Interest rate, stated percentage | 2.48% |  |  |  |
Secured Debt | Bulk Nordic Oasis Ltd. Loan Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Secured debt | $ 14,000,000 |  | 15,500,000 |  |
Debt instrument, face amount |  |  |  |  | $ 21,500,000
Interest rate, stated percentage | 4.30% |  |  |  | 4.30%
Secured Debt | Bulk Nordic Odyssey (MI) Corp., Bulk Nordic Orion (MI) Corp. Senior Secured Term Loan Facility |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Secured debt | $ 18,000,000 |  | 0 |  |
Debt instrument, face amount |  | $ 18,000,000 |  |  |
Interest rate, stated percentage | 0.0295% | 2.95% |  |  |
Secured Debt | Bulk Nordic Six Ltd, Tranche A |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Secured debt | $ 12,233,329 |  | 13,299,997 |  |
Secured Debt | Bulk Nordic Six Ltd, Tranche A | Interest Rate Period One | Tranche A |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage | 3.69% |  |  |  |
Secured Debt | Bulk Nordic Six Ltd - Tranche B |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Secured debt | $ 2,590,000 |  | 2,850,000 |  |
Secured Debt | Bulk Nordic Six Ltd - Tranche B | Interest Rate Period One | Tranche B |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage | 1.93% |  |  |  |
Secured Debt | Bulk Pride Tranche C |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Secured debt | $ 5,200,000 |  | 6,300,000 |  |
Secured Debt | Bulk Pride Tranche C | Interest Rate Period One | Tranche C |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage | 4.69% |  |  |  |
Secured Debt | Bulk Independence - Tranche E |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Secured debt | $ 12,500,000 |  | 13,500,000 |  |
Secured Debt | Bulk Independence - Tranche E | Interest Rate Period One | Tranche E |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Interest rate, stated percentage | 2.84% |  |  |  |
Secured Debt | Bulk Freedom Loan Agreement |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Secured debt | $ 3,200,000 |  | 3,800,000 |  |
Debt instrument, face amount |  |  |  | $ 5,500,000 |
Interest rate, stated percentage | 4.03% |  |  |  |
Secured Debt | 109 Long Wharf Commercial Term Loan |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |
Secured debt | $ 593,666 |  | $ 703,266 |  |
Interest rate, stated percentage | 2.14% |  |  |  |

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