v3.22.2.2
Interest and Finance Costs, net (Details Narrative)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2022
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2021
USD ($)
Offsetting Assets [Line Items]          
Derivative, Gain (Loss) on Derivative, Net     $ 1,025 $ 9,015  
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 561 $ 3,696 (1,428) 8,242  
Amortization of Debt Issuance Costs 756 871 1,992 1,822  
Amortization of Debt Discount (Premium) $ 33 482 414 528  
Debt extinguishment guidance of ASC 470-50 [Member]          
Offsetting Assets [Line Items]          
Amortization of Debt Issuance Costs     $ 579 232  
Interest Rate Swap [Member]          
Offsetting Assets [Line Items]          
Number of floating-to-fixed interest rate swaps 10   10    
Notional amount of floating-to-fixed interest rate swaps $ 428,159   $ 428,159    
Maturity date     April 2023 through October 2027    
Fixed interest rate 1.90%   1.90%    
Floating rate basis     six-month LIBOR    
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]          
Offsetting Assets [Line Items]          
Number of floating-to-fixed interest rate swaps 9   9    
Notional amount of floating-to-fixed interest rate swaps $ 377,454   $ 377,454    
Cash flow hedge gain 5,965   5,965    
Cash flow hedge losses         $ 16,151
Cash flow hedge losses within the next twelve months $ 3,759   3,759    
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax     1,386    
Derivative, Gain (Loss) on Derivative, Net     561    
Bunker Swaps [Member]          
Offsetting Assets [Line Items]          
Cash received from terminations     9,912    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net     $ 1,989 8,241  
Put Option [Member]          
Offsetting Assets [Line Items]          
Cash received from terminations       35  
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net       207  
Fair value asset of bunker swap agreement   $ 0   $ 0