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v3.25.2

Long-Term Debt, net - Consolidated statement of financial position (Details) - USD ($) $ in Thousands | Jun. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Disclosure of detailed information about borrowings [line items] |  |
Principal - Current Portion | $ 1,860 | $ 1,860
Amortized Cost - Current Portion | (6,323) | (6,946)
Amortized Cost - Long-Term Portion | 54,931 | 59,270
Principal - Long-Term Portion | 49,091 | 50,014
Principal [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Principal - Long term debt | 61,425 | 66,540
Principal - Current Portion | (6,164) | (6,771)
Principal - Long-Term Portion | 55,261 | 59,769
Principal [Member] | Financial Liabilites [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Principal - Financial liabilites | 51,520 | 52,471
Principal - Current Portion | (1,917) | (1,916)
Principal - Long-Term Portion | 49,603 | 50,555
Deferred Finance Costs [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Deferred finance costs | (575) | (719)
Deferred Finance Costs - Current Portion | 245 | 271
Deferred Finance Costs - Long Term Portion | (330) | (448)
Deferred Finance Costs [Member] | Financial Liabilites [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Deferred finance costs | (569) | (597)
Deferred Finance Costs - Current Portion | 57 | 56
Deferred Finance Costs - Long Term Portion | (512) | (541)
Modification Of Loan [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Modification of loan | (116) | (194)
Modification of Loan - Current Portion | 116 | 143
Modification of Loan - Long-Term Portion | 0 | (51)
Modification Of Loan [Member] | Financial Liabilites [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Modification of loan | 0 | 0
Modification of Loan - Current Portion | 0 | 0
Modification of Loan - Long-Term Portion | 0 | 0
Accrued Interest [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Accrued interest | 520 | 589
Accrued Interest - Current Portion | (520) | (589)
Accrued Interest - Long-Term Portion | 0 | 0
Accrued Interest [Member] | Financial Liabilites [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Accrued interest | 0 | 0
Accrued Interest - Current Portion | 0 | 0
Accrued Interest - Long-Term Portion | 0 | 0
Amortized Cost [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Amortized Cost | 61,254 | 66,216
Amortized Cost - Current Portion | (6,323) | (6,946)
Amortized Cost - Long-Term Portion | 54,931 | 59,270
Amortized Cost [Member] | Financial liabilities at amortised cost, category [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Amortized Cost - Current Portion | (1,860) | (1,860)
Amortized cost | 50,951 | 51,874
Amortized Cost - Long-Term Portion | 49,091 | $ 50,014
Serena Maritime Limited, Salaminia Maritime Limited, Talisman Maritime Limited and Argo Maritime Limited / First Citizens Bank & Trust Company [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Principal - Long term debt | 39,605 |
Deferred finance costs | (279) |
Modification of loan | (116) |
Accrued interest | 391 |
Amortized Cost | 39,601 |
Calypso Shipholding S.A. / Marguerite Maritime S.A. [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Principal - Long term debt | 21,820 |
Deferred finance costs | (296) |
Modification of loan | 0 |
Accrued interest | 129 |
Amortized Cost | 21,653 |
Daxos Maritime Limited And SK Shipholding S.A. [member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Principal - Financial liabilites | 26,998 |
Deferred finance costs | (301) |
Modification of loan | 0 |
Accrued interest | 0 |
Amortized cost | 26,697 |
Paralus Shipholding S.A. / Shankyo Shoji Co. Ltd. And Greatsail Shipping S.A. [Member] |  |
Disclosure of detailed information about borrowings [line items] |  |
Principal - Financial liabilites | 24,522 |
Deferred finance costs | (268) |
Modification of loan | 0 |
Accrued interest | 0 |
Amortized cost | $ 24,254 |

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