XML 50 R29.htm IDEA: XBRL DOCUMENT v3.23.2

DEBT (Tables)

6 Months Ended

Jun. 30, 2023

DEBT

Schedule of components of Long-term debt

​

​	​	​	​	​	​	​	​
​	​	June 30,		​	December 31,		​
​		2023			2022
Principal amount		$	153,500		$	171,000	​
Less: Unamortized deferred financing costs	​		(5,239)	​		(6,079)	​
Less: Current portion	​		—	​		—	​
​	​	​	​	​	​	​	​
Long-term debt, net		$	148,261		$	164,921	​

Schedule of effective interest rate and the range of interest rates on the debt

​

​	​	​	​	​	​	​	​	​	​	​
​	​	For the Three Months Ended				​	For the Six Months Ended
​	​	June 30,				​	June 30,
​	​	2023	​	2022	​	​	2023	​	2022	​
Effective Interest Rate	​	8.39	%	3.96	%	​	8.06	%	3.43	%
Range of Interest Rates (excluding unused commitment fees)	​	6.91 % to 7.37	%	2.61 % to 3.84	%	​	6.43 % to 7.37	%	2.26 % to 3.84	%

X

- Definition

Tabular disclosure of effective interest rate associated with the interest expense for the entity's debt facilities, including the cost associated with unused commitment fees. Additionally, it includes the range of interest rates on the debt, excluding the impact of unused commitment fees.

+ References

No definition available.

+ Details

Name:	gnk_ScheduleOfInterestRatesTableTextBlock
Namespace Prefix:	gnk_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of long-term debt less short-term debt arrangements (having initial terms of repayment within one year or the normal operating cycle, if longer) as of the balance sheet date.

+ References

No definition available.

+ Details

Name:	gnk_ScheduleOfLongTermDebtAndCurrentPortionOfLongTermDebtTableTextBlock
Namespace Prefix:	gnk_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration