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Long-Term Debt (Tables)
 6 Months Ended
Jun. 30, 2023
Debt Disclosure [Abstract]  
Long-Term Debt - Schedule of Long - Term Debt (Table)

Facilities

June 30, 2023

   December 31, 2022
Macquarie loan (a) $ 76,000 $ –
2027 Secured Notes (b) 310,625   336,875
E.SUN, MICB, Cathay, Taishin Credit Facility (c)   37,500     46,500
Sinopac Credit Facility (d)   9,060     9,900
HCOB, CACIB, ESUN, CTBC, Taishin Credit Facility (e)   83,869     100,000
Deutsche Credit Facility (f)   42,370     44,695
HCOB Credit Facility (g)   32,769     40,794
CACIB, Bank Sinopac, CTBC Credit Facility (h)   41,500     44,050
Chailease Credit Facility (i)   3,039     3,852
Syndicated Senior Secured Credit Facility (CACIB, ABN, First-Citizens & Trust Company, Siemens, CTBC, Bank Sinopac, Palatine) (j)   165,200     181,200
Total credit facilities $ 801,932   $ 807,866
Sale and Leaseback Agreement CMBFL - $120,000 (k)   77,137     89,838
Sale and Leaseback Agreement CMBFL - $54,000 (l)   37,800     41,850
Sale and Leaseback Agreement - Neptune $14,735 (m)   8,384     9,971
Total Sale and Leaseback Agreements $ 123,321   $ 141,659
Total borrowings $ 925,253   $ 949,525
Less: Current portion of long-term debt   (172,001)     (155,424)
Less: Current portion of Sale and Leaseback Agreements (k,l,m)   (32,139)     (34,408)
Less: Deferred financing costs (s)   (13,440)     (15,136)
Non-current portion of Long-Term Debt $ 707,673   $ 744,557
Long-Term Debt - Repayment Schedule (Table)

Payment due by period ended Amount
June 30, 2024   204,140
June 30, 2025   173,677
June 30, 2026   200,629
June 30, 2027   192,992
June 30, 2028 and thereafter   153,815
  $ 925,253
Long-Term Debt - Schedule of Deferred Financing Costs (Table)

 

June 30, 2023

  

December 31, 2022

Opening balance $ 15,136   $ 16,714
Expenditure in the period   1,140     9,655
Amortization included within interest expense   (2,836)     (11,233)
Closing balance $ 13,440   $ 15,136