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v3.23.3

Long-Term Debt (Tables) | 6 Months Ended
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Jun. 30, 2023
Long-Term Debt, |
Schedule of amounts shown in the consolidated condensed balance sheets are analyzed | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | Period/ Year Ended
​ | ​ | ​ | ​ | June 30, | ​ | December 31,
Debt instruments | ​ | Borrowers-Issuers | ​ | 2023 | ​ | 2022
$675 Million Credit Facility |  | Fareastern Shipping Limited, Pegasus Shipholding S.A., Lance Shipping S.A., Seacrown Maritime Ltd., Navajo Marine Limited, Solana Holding Ltd. |  | ​ | 444,642 |  | ​ | 499,912
Total debt |  |  | ​ | $ | 444,642 |  | $ | 499,912
Less deferred financing fees |  |  | ​ |  | (1,863) |  |  | (2,879)
Total debt, net of deferred finance costs |  |  | ​ | $ | 442,779 |  | $ | 497,033
Less current portion, net of deferred financing fees |  |  | ​ | $ | (46,447) |  | $ | (46,252)
Long-term debt, net of current portion and deferred financing fees |  |  | ​ | $ | 396,332 |  | $ | 450,781
Schedule of annual principal payments | ​
​ | ​ | ​ | ​
Year ending June 30, |  | Amount
2024 | ​ | $ | 48,000
2025 | ​ |  | 396,642
Total long-term debt | ​ | $ | 444,642

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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481544/470-10-50-1 + Details
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