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Long-term debt, net (Tables) | 6 Months Ended
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Jun. 30, 2023
Debt Disclosure [Abstract] |
Long-term debt, net - Bank Loans (Table) | Long-term debt, net - Bank Loans (Table)
|  |  | As of June 30, 2023 |  | As of December 31, 2022 | Rate of interest
| Credit facilities |  |  |  |  |
(i) | Issued in January 2021 maturing in February 2026 (the “CMTC Seller’s Credit”) | $ | 6,000 | $ | 6,000 | Fixed rate
(ii) | Assumed in December 2021 maturing in December 2027 (the “2021 credit facility”) |  | 105,957 |  | 110,827 | Margin + Secured Overnight Financing Rate (“SOFR”)
(iii) | Issued in October 2022 maturing in October 2028 (the “2022 credit facility”) |  | 102,340 |  | 105,000 | Margin + SOFR
(iv) | Issued in June 2023 maturing in June 2031 (the “2023 credit facility”) |  | 100,000 |  | – | Margin + SOFR
| Sale and lease back agreements |  |  |  |  |
(v) | Issued in January 2020 maturing in January 2025 (the “2020 CMBFL”) |  | 28,100 |  | 29,700 | Margin + Libor
(vi) | Issued in January 2020 maturing in January 2025 (the “2020 CMBFL”) |  | 28,100 |  | 29,700 | Margin + Libor
(vii) | Issued in May 2020 maturing in May 2027 (the “ICBCFL”) |  | 40,164 |  | 41,996 | Margin + Libor
(viii) | Issued in January 2021 fully repaid in March 2023 (the “2021 CMBFL - Panamax”) |  | – |  | 8,083 | Margin + Libor
(ix) | Issued in January 2021 fully repaid in March 2023 (the “2021 CMBFL - Panamax”) |  | – |  | 8,083 | Margin + Libor
(x) | Issued in January 2021 fully repaid in March 2023 (the “2021 CMBFL - Panamax”) |  | – |  | 8,083 | Margin + Libor
(xi) | Assumed in September 2021 maturing in October 2027 (the “2021 Bocomm”) |  | 132,684 |  | 138,888 | Margin + Libor
(xii) | Assumed in September 2021 maturing in May 2028 (the “2021 Bocomm”) |  | 125,953 |  | 132,217 | Margin + Libor
(xiii) | Assumed in November 2021 maturing in August 2028 (the “2021 CMBFL - LNG/C”) |  | 135,028 |  | 139,183 | Margin + Libor
(xiv) | Assumed in November 2021 maturing in September 2028 (the “2021 CMBFL - LNG/C”) |  | 133,950 |  | 138,072 | Margin + Libor
(xv) | Assumed in November 2021 maturing in July 2036 (the “2021 Shin Doun”) |  | 133,823 |  | 136,778 | Fixed rate
(xvi) | Issued in December 2022 maturing in January 2031 (the “2022 Jolco”) |  | 106,212 |  | – | ($73,812: Margin + SOFR, $32,400: Fixed rate)
(xvii) | Issued in February 2023 maturing in February 2033 (the “2023 CMBFL - LNG/C”) |  | 181,812 |  | – | Margin + SOFR
| Unsecured Bonds |  |  |  |  |
(xviii) | Issued in October 2021 maturing in October 2026 (the “2021 Bonds”) |  | 162,955 |  | 159,966 | Fixed rate
(xix) | Issued in July 2022 maturing in July 2029 (the “2022 Bonds”) |  | 108,637 |  | 106,644 | Fixed rate
| Total long-term debt |  | 1,631,715 |  | 1,299,220 |
| Less: Deferred loan and financing arrangements issuance costs |  | 12,293 |  | 10,142 |
| Total long-term debt, net |  | 1,619,422 |  | 1,289,078 |
| Less: Current portion of long-term debt |  | 87,804 |  | 75,438 |
| Add: Current portion of deferred loan and financing arrangements issuance costs |  | 2,576 |  | 2,225 |
| Long-term debt, net | $ | 1,534,194 | $ | 1,215,865 |

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- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
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