XML 50 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Long-term debt, net - Bank Loans (Table) (Details) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
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
(i) Issued in January 2021 maturing in February 2026 (the “CMTC Seller’s Credit”) [Member]    
Debt Instrument [Line Items]    
Total long-term debt $ 6,000 6,000
Rate of interest Fixed rate  
(ii) Assumed in December 2021 maturing in December 2027 (the “2021 credit facility”) [Member]    
Debt Instrument [Line Items]    
Rate of interest Margin + Secured Overnight Financing Rate (“SOFR”)  
Total long-term debt $ 105,957 110,827
(iii) Issued in October 2022 maturing in October 2028 (the “2022 credit facility”) [Member]    
Debt Instrument [Line Items]    
Rate of interest Margin + SOFR  
Total long-term debt $ 102,340 105,000
(iv) Issued in June 2023 maturing in June 2031 (the “2023 credit facility”) [Member]    
Debt Instrument [Line Items]    
Rate of interest Margin + SOFR  
Total long-term debt $ 100,000 0
(v) Issued in January 2020 maturing in January 2025 (the “2020 CMBFL”) [Member]    
Debt Instrument [Line Items]    
Rate of interest Margin + Libor  
Total long-term debt $ 28,100 29,700
(vi) Issued in January 2020 maturing in January 2025 (the “2020 CMBFL”) [Member]    
Debt Instrument [Line Items]    
Rate of interest Margin + Libor  
Total long-term debt $ 28,100 29,700
(vii) Issued in May 2020 maturing in May 2027 (the “ICBCFL”) [Member]    
Debt Instrument [Line Items]    
Rate of interest Margin + Libor  
Total long-term debt $ 40,164 41,996
(viii) Issued in January 2021 fully repaid in March 2023 (the “2021 CMBFL - Panamax”) [Member]    
Debt Instrument [Line Items]    
Rate of interest Margin + Libor  
Total long-term debt $ 0 8,083
(ix) Issued in January 2021 fully repaid in March 2023 (the “2021 CMBFL - Panamax”) [Member]    
Debt Instrument [Line Items]    
Rate of interest Margin + Libor  
Total long-term debt $ 0 8,083
(x) Issued in January 2021 fully repaid in March 2023 (the “2021 CMBFL - Panamax”) [Member]    
Debt Instrument [Line Items]    
Rate of interest Margin + Libor  
Total long-term debt $ 0 8,083
(xi) Assumed in September 2021 maturing in October 2027 (the “2021 Bocomm”) [Member]    
Debt Instrument [Line Items]    
Rate of interest Margin + Libor  
Total long-term debt $ 132,684 138,888
(xii) Assumed in September 2021 maturing in May 2028 (the “2021 Bocomm”) [Member]    
Debt Instrument [Line Items]    
Rate of interest Margin + Libor  
Total long-term debt $ 125,953 132,217
(xiii) Assumed in November 2021 maturing in August 2028 (the “2021 CMBFL - LNG/C”) [Member]    
Debt Instrument [Line Items]    
Rate of interest Margin + Libor  
Total long-term debt $ 135,028 139,183
(xiv) Assumed in November 2021 maturing in September 2028 (the “2021 CMBFL - LNG/C”) [Member]    
Debt Instrument [Line Items]    
Rate of interest Margin + Libor  
Total long-term debt $ 133,950 138,072
(xv) Assumed in November 2021 maturing in July 2036 (the “2021 Shin Doun”) [Member]    
Debt Instrument [Line Items]    
Rate of interest Fixed rate  
Total long-term debt $ 133,823 136,778
(xvi) Issued in December 2022 maturing in January 2031 (the “2022 Jolco”) [Member]    
Debt Instrument [Line Items]    
Rate of interest ($73,812: Margin + SOFR, $32,400: Fixed rate)  
Total long-term debt $ 106,212 0
(xvii) Issued in February 2023 maturing in February 2033 (the “2023 CMBFL - LNG/C”) [Member]    
Debt Instrument [Line Items]    
Rate of interest Margin + SOFR  
Total long-term debt $ 181,812 0
(xviii) Issued in October 2021 maturing in October 2026 (the "2021 Bonds") [Member]    
Debt Instrument [Line Items]    
Rate of interest Fixed rate  
Total long-term debt $ 162,955 159,966
(xix) Issued in July 2022 maturing in July 2029 (the “2022 Bonds”) [Member]    
Debt Instrument [Line Items]    
Rate of interest Fixed rate  
Total long-term debt $ 108,637 $ 106,644