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Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Long-Term Debt - Bank Loans (Table) | Long-Term Debt - Bank Loans (Table)
|  |  | As of December 31, 2022 |  |  | As of December 31, 2021 |  | Rate of interest
| Credit facilities |  |  |  |  |  |  |
(i) | Issued in September 2017 fully repaid in August 2022 (the “2017 credit facility”) | $ | — |  | $ | 106,047 |  | Margin + Libor
(ii) | Issued in January 2020 fully repaid in August 2022 (the “2020 credit facility”) |  | — |  |  | 32,480 |  | Margin + Libor
(iii) | Issued in January 2021 maturing in February 2026 (the “CMTC Seller’s Credit”) |  | 6,000 |  |  | 6,000 |  | Fixed rate
(iv) | Issued in August 2021 fully repaid in July 2022 (the “CGC Seller’s Credit”) |  | — |  |  | 5,000 |  | Fixed rate
(v) | Issued in August 2021 fully repaid in July 2022 (the “CGC Seller’s Credit”) |  | — |  |  | 5,000 |  | Fixed rate
(vi) | Assumed in December 2021 maturing in December 2027 (the “2021 credit facility”) |  | 110,827 |  |  | 120,566 |  | Margin + Libor
(vii) | Issued in October 2022 maturing in October 2028 (the “2022 credit facility”) |  | 105,000 |  |  | — |  | Margin + Secured Overnight Financing Rate (“SOFR”)
| Sale and lease back agreements |  |  |  |  |  |  |
(viii) | Issued in January 2020 maturing in January 2025 (the “2020 CMBFL”) |  | 29,700 |  |  | 32,900 |  | Margin + Libor
(ix) | Issued in January 2020 maturing in January 2025 (the “2020 CMBFL”) |  | 29,700 |  |  | 32,900 |  | Margin + Libor
(x) | Issued in May 2020 maturing in May 2027 (the “ICBCFL”) |  | 41,996 |  |  | 45,660 |  | Margin + Libor
(xi) | Issued in January 2021 maturing in February 2026 (the “2021 CMBFL - Panamax”) |  | 8,083 |  |  | 9,184 |  | Margin + Libor
(xii) | Issued in January 2021 maturing in February 2026 (the “2021 CMBFL - Panamax”) |  | 8,083 |  |  | 9,184 |  | Margin + Libor
(xiii) | Issued in January 2021 maturing in February 2026 (the “2021 CMBFL - Panamax”) |  | 8,083 |  |  | 9,184 |  | Margin + Libor
(xiv) | Assumed in September 2021 maturing in October 2027 (the “2021 Bocomm”) |  | 138,888 |  |  | 144,744 |  | Margin + Libor
(xv) | Assumed in September 2021 maturing in May 2028 (the “2021 Bocomm”) |  | 132,217 |  |  | 151,299 |  | Margin + Libor
(xvi) | Assumed in November 2021 maturing in August 2028 (the “2021 CMBFL - LNG/C”) |  | 139,183 |  |  | 146,315 |  | Margin + Libor
(xvii) | Assumed in November 2021 maturing in September 2028 (the “2021 CMBFL - LNG/C”) |  | 138,072 |  |  | 147,493 |  | Margin + Libor
(xviii) | Assumed in November 2021 maturing in July 2036 (the “2021 Shin Doun”) |  | 136,778 |  |  | 142,609 |  | Fixed rate
| Unsecured Bonds |  |  |  |  |  |  |
(xix) | Issued in October 2021 maturing in October 2026 (the “2021 Bonds”) |  | 159,966 |  |  | 170,862 |  | Fixed rate
(xx) | Issued in July 2022 maturing in July 2029 (the “2022 Bonds”) |  | 106,644 |  |  | — |  | Fixed rate
| Total long-term debt |  | 1,299,220 |  |  | 1,317,427 |  |
| 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 |  |
Long-Term Debt - Required Annual Loan Payments (Table) | Long-Term Debt - Required Annual Loan Payments (Table)
For the year ending December 31, |  | Amount
2023 | $ | 75,437
2024 |  | 68,097
2025 |  | 107,161
2026 |  | 237,826
2027 |  | 238,752
Thereafter |  | 571,947
Total | $ | 1,299,220

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