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Leases (Tables)
9 Months Ended
Sep. 30, 2024
Leases  
Schedule of outstanding principal balances on finance lease facility

    

As of

In thousands of U.S. Dollars

    

September 30, 2024

    

December 31, 2023

CMBFL / Shandong

54,237

Finance lease obligations

 

54,237

Amounts representing interest and deferred finance fees

 

(10,594)

Finance lease obligations, net of interest and deferred finance fees

 

43,643

Current portion of finance lease obligations

 

2,151

Current portion of deferred finance fees

 

(122)

Non-current portion of finance lease obligations

 

42,177

Non-current portion of deferred finance fees

 

(563)

Total finance lease obligations, net of deferred finance fees

 

43,643