XML 62 R54.htm IDEA: XBRL DOCUMENT v3.23.2
Commitments and Contingencies - Other commitments (Table) (Details) - Commitments [Member]
$ in Thousands
Jun. 30, 2023
USD ($)
Other Commitments [Line Items]  
Total $ (222,464)
2024 (15,220)
2024 (26,711)
2026 (30,204)
2027 (30,204)
2028 (30,287)
2029 and thereafter (89,838)
Charter-in expense newbuilding vessels (1) [Member]  
Other Commitments [Line Items]  
Total (212,834) [1]
2024 (5,590) [1]
2025 (26,711) [1]
2026 (30,204) [1]
2027 (30,204) [1]
2028 (30,287) [1]
2029 and thereafter (89,838) [1]
Vessel BWTS and ESD (2) [Member]  
Other Commitments [Line Items]  
Total (9,630) [2]
2024 (9,630) [2]
2025 0 [2]
2026 0 [2]
2027 0 [2]
2028 0 [2]
2029 and thereafter $ 0 [2]
[1] The amounts represent minimum contractual charter-in commitments to be incurred with respect to four Kamsarmax newbuildings and two Ultramax newbuildings which are expected to be delivered during 2024 and the charter-in contracts have a minimum duration of 84 months per vessel.
[2] The amounts represent the Company’s commitments as of June 30, 2023, for vessel upgrades (BWTS and ESD).