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v3.23.1

Long-Term Debt - Bank Loans (Table) (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 1,299,220 | $ 1,317,427 |
Total long-term debt | 0 | 16,000 | $ 0
Less: Deferred loan and financing arrangements issuance costs | 10,142 | 8,453 |
Total long-term debt, net | 1,289,078 | 1,308,974 |
Less: Current portion of long-term debt | 75,438 | 100,144 |
Add: Current portion of deferred loan and financing arrangements issuance costs | 2,225 | 2,265 |
Long-term debt, net | 1,215,865 | 1,211,095 |
(i) Issued in September 2017 fully repaid in August 2022 (the “2017 credit facility”) [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 0 | 106,047 |
Rate of interest | Margin + Libor |  |
(ii) Issued in January 2020 fully repaid in August 2022 (the “2020 credit facility”) [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 0 | 32,480 |
Rate of interest | Margin + Libor |  |
(iii) Issued in January 2021 maturing in February 2026 (the “CMTC Seller’s Credit”) [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Rate of interest | Fixed rate |  |
Total long-term debt | $ 6,000 | 6,000 |
(iv) Issued in August 2021 fully repaid in July 2022 (the “CGC Seller's Credit”) [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Rate of interest | Fixed rate |  |
Total long-term debt | $ 0 | 5,000 |
(v) Issued in August 2021 fully repaid in July 2022 (the “CGC Seller's Credit”) [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Rate of interest | Fixed rate |  |
Total long-term debt | $ 0 | 5,000 |
(vi) Assumed in December 2021 maturing in December 2027 (the “2021 credit facility”) [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 110,827 | 120,566 |
Rate of interest | Margin + Libor |  |
(vii) Issued in October 2022 maturing in October 2028 (the “2022 credit facility”) [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 105,000 | 0 |
Rate of interest | Margin + Secured Overnight Financing Rate (“SOFR”) |  |
(viii) Issued in January 2020 maturing in January 2025 (the “2020 CMBFL”) [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 29,700 | 32,900 |
Rate of interest | Margin + Libor |  |
(ix) Issued in January 2020 maturing in January 2025 (the “2020 CMBFL”) [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 29,700 | 32,900 |
Rate of interest | Margin + Libor |  |
(x) Issued in May 2020 maturing in May 2027 (the “ICBCFL”) [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 41,996 | 45,660 |
Rate of interest | Margin + Libor |  |
(xi) Issued in January 2021 maturing in February 2026 (the “2021 CMBFL - Panamax”) [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 8,083 | 9,184 |
Rate of interest | Margin + Libor |  |
(xii) Issued in January 2021 maturing in February 2026 (the “2021 CMBFL - Panamax”) [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 8,083 | 9,184 |
Rate of interest | Margin + Libor |  |
(xiii) Issued in January 2021 maturing in February 2026 (the “2021 CMBFL - Panamax”) [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 8,083 | 9,184 |
Rate of interest | Margin + Libor |  |
(xiv) Assumed in September 2021 maturing in October 2027 (the “2021 Bocomm”) [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 138,888 | 144,744 |
Rate of interest | Margin + Libor |  |
(xv) Assumed in September 2021 maturing in May 2028 (the “2021 Bocomm”) [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 132,217 | 151,299 |
Rate of interest | Margin + Libor |  |
(xvi) Assumed in November 2021 maturing in August 2028 (the “2021 CMBFL - LNG/C”) [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 139,183 | 146,315 |
Rate of interest | Margin + Libor |  |
(xvii) Assumed in November 2021 maturing in September 2028 (the “2021 CMBFL - LNG/C”) [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 138,072 | 147,493 |
Rate of interest | Margin + Libor |  |
(xviii) Assumed in November 2021 maturing in July 2036 (the “2021 Shin Doun”) [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 136,778 | 142,609 |
Rate of interest | Fixed rate |  |
(xix) Issued in October 2021 maturing in October 2026 (the "2021 Bonds") [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 159,966 | 170,862 |
Rate of interest | Fixed rate |  |
(xx) Issued in July 2022 maturing in July 2029 (the “2022 Bonds”) [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Total long-term debt | $ 106,644 | $ 0 |
Rate of interest | Fixed rate |  |

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