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Long-Term Debt (Tables)

6 Months Ended

Jun. 30, 2023

Long-Term Debt,

Schedule of amounts shown in the consolidated condensed balance sheets are analyzed

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​	​	​	​	​	​	​	​	​
​	​	​	​	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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- References

No definition available.

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- References

No definition available.

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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

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