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Long-term Debt (Tables)
6 Months Ended
Jun. 30, 2024
Long-term Debt [Abstract]  
Schedule of Long-term Debt Instruments
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
2024
2023
Senior unsecured bond
119,100
119,100
Secured long-term debt
371,966
397,857
Total long-term
 
debt
$
491,066
$
516,957
Less: Deferred financing costs
 
(5,170)
(6,314)
Long-term debt, net of deferred financing costs
$
485,896
$
510,643
Less: Current long-term debt, net of deferred financing
 
costs,
current
(47,277)
(49,512)
Long-term debt, excluding current maturities
$
438,619
$
461,131
Schedule of Maturities of Long-term Debt
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Period
Principal Repayment
Year 1
$
49,487
Year 2
50,221
Year 3
50,221
Year 4
84,193
Year 5
156,116
Year 6 and
 
thereafter
100,828
Total
$
491,066