XML 61 R53.htm IDEA: XBRL DOCUMENT v3.23.2
Commitments and Contingencies - Charter party agreements (Table) (Details) - Lease Agreements [Member]
$ in Thousands
Jun. 30, 2023
USD ($)
Other Commitments [Line Items]  
Total $ 85,097
2024 74,363
2025 10,734
2026 0
2027 0
2028 0
2029 and thereafter 0
Future, minimum, non-cancellable charter revenues (1) [Member]  
Other Commitments [Line Items]  
Total 85,097 [1]
2024 74,363 [1]
2025 10,734 [1]
2026 0 [1]
2027 0 [1]
2028 0 [1]
2029 and thereafter $ 0 [1]
[1] The amounts represent the minimum contractual charter revenues to be generated from the existing, as of June 30, 2023, non-cancellable time charter agreements, until their expiration, net of address commission, assuming no off-hire days other than those related to scheduled interim and special surveys of the vessels. Future inflows also include revenues deriving from index linked charter agreements using i) the index rates at the commencement date of each agreement, in compliance with ASC 842, and do not reflect relevant index charter rate information prevailing as of June 30, 2023 and ii) the remaining minimum duration of each contract.