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v3.22.2

Debt - Schedule of Debt (Details) - USD ($) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2022 | Jun. 30, 2021 | Dec. 31, 2021
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 113,967,003 |  | $ 122,977,121
Less: unamortized debt issuance and bank fees | (1,487,524) |  | (1,697,209)
Long-term Debt | 112,479,479 |  | 121,279,912
Less: current portion | (12,891,501) |  | (15,443,115)
Secured long-term debt | 99,587,978 |  | 105,836,797
Proceeds from long-term debt | $ 0 | $ 66,350,000 |
NBHC |  |  |
Debt Instrument [Line Items] |  |  |
Ownership percentage | 66.67% |  |
NBHC | STST |  |  |
Debt Instrument [Line Items] |  |  |
Noncontrolling interest, ownership percentage | 33.33% |  |
Bulk Nordic Oasis Ltd. Loan Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 15,316,518 |  | 16,224,189
Bulk Nordic Six Ltd. - Tranche A (2) |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | 10,633,327 |  | 11,166,661
Bulk Nordic Six Ltd. - Tranche B |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | 2,200,000 |  | 2,330,000
Bulk Pride - Tranche C (2) |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | 3,550,000 |  | 4,100,000
Bulk Independence - Tranche E (2) |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | 11,000,000 |  | 11,500,000
Bulk Freedom Loan Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 0 |  | 2,600,000
Interest rate, stated percentage | 4.55% |  |
109 Long Wharf Commercial Term Loan |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 429,266 |  | 484,066
Interest rate, stated percentage | 3.62% |  |
Bulk Nordic Oshima, Bulk Nordic Odin, Nordic Olympic, Nordic Oasis |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 47,000,000 |  | 49,400,000
Bulk Valor Corp Loan Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Long-term debt, gross | $ 12,076,114 |  | $ 12,718,279
Bulk Valor Loan Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 3.29% |  |
Secured Debt | Bulk Nordic Oasis Ltd. Loan Agreement |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 2.95% |  |
Secured Debt | Bulk Nordic Oshima, Bulk Nordic Odin, Bulk Nordic Olympic, Bulk Nordic Oasis |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 3.38% |  |
Secured Debt | Period one | Tranche A | Bulk Nordic Six Ltd. - Tranche A (2) |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 4.39% |  |
Secured Debt | Period one | Tranche B | Bulk Nordic Six Ltd. - Tranche B |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 3.37% |  |
Secured Debt | Period one | Tranche C | Bulk Pride - Tranche C (2) |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 5.39% |  |
Secured Debt | Period one | Tranche E | Bulk Independence - Tranche E (2) |  |  |
Debt Instrument [Line Items] |  |  |
Interest rate, stated percentage | 3.54% |  |

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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 50 -Paragraph 4 -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=123466204&loc=SL6031897-161870 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI http://asc.fasb.org/extlink&oid=120400017&loc=d3e572229-122910 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878 + Details
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