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v3.22.4

Other Long-Term Liabilities (Details) |  | 3 Months Ended | 12 Months Ended |
--- | --- | --- | --- | ---
Sep. 28, 2020 USD ($) numberOfInstallment | Dec. 31, 2022 USD ($) | Sep. 30, 2022 USD ($) | Jun. 30, 2022 USD ($) | Mar. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Sep. 30, 2021 USD ($) | Jun. 30, 2021 USD ($) | Mar. 31, 2021 USD ($) | Dec. 31, 2022 USD ($) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($)
Variable Interest Entity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Earnings attributable to non-controlling interest recorded as interest expense |  |  |  |  |  |  |  |  |  | $ 6,717,414 | $ 1,184,741 |
Long-term liabilities - other - Note 11 |  | $ 19,974,390 |  |  |  | $ 17,806,976 |  |  |  | 19,974,390 | 17,806,976 | $ 10,135,409
Payments to non-controlling interest recorded as long-term liability |  |  |  |  |  |  |  |  |  | (2,050,000) | (195,598) |
Interest Expense, Related Party |  | $ 800,000 | $ 2,400,000 | $ 1,700,000 | $ 1,800,000 | $ 400,000 | $ 300,000 | $ 200,000 | $ 300,000 | 6,717,414 | 1,184,741 |
Contributions from non-controlling interests |  |  |  |  |  |  |  |  |  | 0 | 9,182,423 |
Repayments of Other Long-term Debt |  |  |  |  |  |  |  |  |  | $ (5,000,000) | $ (2,500,000) |
Nordic Bulk Holding Company Ltd. |  |  |  |  |  |  |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Number of installments | numberOfInstallment | 3 |  |  |  |  |  |  |  |  |  |  |
Consideration transferred | $ 22,500,000 |  |  |  |  |  |  |  |  |  |  |
Payments to acquire businesses, gross | 15,000,000 |  |  |  |  |  |  |  |  |  |  |
Consideration transferred, liabilities incurred | $ 7,500,000 |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate | 3.50% |  |  |  |  |  |  |  |  |  |  |
Periodic payment | $ 2,500,000 |  |  |  |  |  |  |  |  |  |  |
Ownership percentage | 66.70% |  |  |  |  |  |  |  |  |  |  |
Nordic Bulk Partners LLC. |  |  |  |  |  |  |  |  |  |  |  |
Variable Interest Entity [Line Items] |  |  |  |  |  |  |  |  |  |  |  |
Ownership percentage |  |  |  |  |  |  |  |  |  | 50.00% |  |

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