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Operating leases (Tables)

6 Months Ended

Jun. 30, 2025

Operating Leases

Operating leases - Operating lease liabilities of time charter-in vessel agreements (Table)

Operating leases - Operating lease liabilities of time charter-in vessel agreements (Table)

Twelve month periods ending		Amount
June 30, 2026	$	36,446
June 30, 2027		34,448
June 30, 2028		36,545
June 30, 2029		31,981
June 30, 2030		29,405
June 30, 2031 and thereafter		27,281
Total undiscounted lease payments	$	196,106
Discount based on incremental borrowing rate		(27,859)
Present value of lease liability		168,247
Operating lease liabilities, current		28,009
Operating lease liabilities, non-current		140,238

Operating leases - Operating lease liabilities of office rental agreements (Table)

Operating leases - Operating lease liabilities of office rental agreements (Table)

Twelve month periods ending		Amount
June 30, 2026	$	1,120
June 30, 2027		961
June 30, 2028		638
June 30, 2029		362
June 30, 2030		44
June 30, 2031 and thereafter		—
Total undiscounted lease payments	$	3,125
Discount based on incremental borrowing rate		(266)
Present value of lease liability	$	2,859
Operating lease liabilities, current		1,027
Operating lease liabilities, non-current		1,832

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- References

No definition available.

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- Definition

Tabular disclosure for lessee's operating leases. Includes, but is not limited to, description of lessee's operating lease, existence and terms of renewal or purchase options and escalation clauses, restrictions imposed by lease, such as those concerning dividends, additional debt, and further leasing, rent holidays, rent concessions, or leasehold improvement incentives and unusual provisions or conditions.

+ References

No definition available.

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 842
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478964/842-20-50-6

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