XML 85 R71.htm IDEA: XBRL DOCUMENT v3.26.1
Long-term bank loans & Revolving facilities - Pre-existing Loan Facilities Part I (Details Narrative)
$ in Thousands
1 Months Ended 3 Months Ended 4 Months Ended 5 Months Ended 6 Months Ended 9 Months Ended 11 Months Ended 12 Months Ended
Jan. 31, 2023
USD ($)
Apr. 12, 2024
USD ($)
Apr. 23, 2024
USD ($)
May 30, 2023
USD ($)
Jul. 12, 2023
USD ($)
Oct. 04, 2023
USD ($)
Nov. 29, 2023
USD ($)
Dec. 31, 2025
USD ($)
Jul. 31, 2025
USD ($)
May 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
ESUN $100,000 Facility - Term Sheet [Member]                      
Line of Credit Facility [Line Items]                      
Line of Credit Facility, Initiation Date               Apr. 22, 2024      
Proceeds from Lines of Credit     $ 100,000                
Number of Loan Tranches               13      
Description of scope, credit facility               to refinance a senior secured facility assumed in connection with the Eagle Merger      
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid               $ 14,684      
Line of credit facility, maturity date               April 2031      
Line of Credit Facility, Collateral               is secured by first priority mortgages on the vessels Star Antwerp, Star Cape Town, Star Fairfield, Star Madison, Martin, Star Stonington, Star Sydney, Star Tokyo and Star Vancouver.      
ESUN $100,000 Facility - Term Sheet [Member] | Eleven Quarterly Installments [Member]                      
Line of Credit Facility [Line Items]                      
Repayment installment               11      
Line of Credit Facility, Periodic Payment               $ 2,374      
ESUN $100,000 Facility - Term Sheet [Member] | One Installment Of $3,954 [Member]                      
Line of Credit Facility [Line Items]                      
Repayment installment               1      
Line of Credit Facility, Periodic Payment               $ 3,954      
ESUN $100,000 Facility - Term Sheet [Member] | Six Installment Of $2,128 [Member]                      
Line of Credit Facility [Line Items]                      
Repayment installment               6      
Line of Credit Facility, Periodic Payment               $ 2,128      
ESUN $100,000 Facility - Term Sheet [Member] | One Installment Of $3,781 [Member]                      
Line of Credit Facility [Line Items]                      
Repayment installment               1      
Line of Credit Facility, Periodic Payment               $ 3,781      
ESUN $100,000 Facility - Term Sheet [Member] | One Installment Of $1,881 [Member]                      
Line of Credit Facility [Line Items]                      
Repayment installment               1      
Line of Credit Facility, Periodic Payment               $ 1,881      
ESUN $100,000 Facility - Term Sheet [Member] | One Installment Of $1,882 [Member]                      
Line of Credit Facility [Line Items]                      
Repayment installment               1      
Line of Credit Facility, Periodic Payment               $ 1,882      
ESUN $100,000 Facility - Term Sheet [Member] | One Installment Of $1,566 [Member]                      
Line of Credit Facility [Line Items]                      
Repayment installment               1      
Line of Credit Facility, Periodic Payment               $ 1,566      
ESUN $100,000 Facility - Term Sheet [Member] | Bittern Star Canary Star Goal And Star Petrel [Member]                      
Line of Credit Facility [Line Items]                      
Debt instrument, prepayment amount               $ 18,852      
ING $94,000 Facility [Member]                      
Line of Credit Facility [Line Items]                      
Line of Credit Facility, Initiation Date               Apr. 10, 2024      
Proceeds from Lines of Credit   $ 94,000                  
Description of scope, credit facility               to refinance a senior secured facility assumed in connection with the Eagle Merger      
Line of credit facility, maturity date               April 2029      
Line of Credit Facility, Collateral               is secured by first priority mortgages on the vessels Star Dublin, Egret Bulker, Star Groton, Jay, Star New London, Star Oslo, Star Rotterdam, Star Rowayton and Star Shanghai      
ING $94,000 Facility [Member] | Sixteen Quarterly Installments [Member]                      
Line of Credit Facility [Line Items]                      
Repayment installment               16      
ING $94,000 Facility [Member] | Amended Installments [Member]                      
Line of Credit Facility [Line Items]                      
Line of Credit Facility, Periodic Payment               $ 3,665      
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid               $ 14,964      
Line of Credit Facility, Frequency of Payments               quarterly      
ING $94,000 Facility [Member] | Oriole [Member]                      
Line of Credit Facility [Line Items]                      
Debt instrument, prepayment amount                   $ 4,724  
ABN AMRO $94,120 Facility [Member]                      
Line of Credit Facility [Line Items]                      
Line of Credit Facility, Initiation Date               Apr. 10, 2024      
Proceeds from Lines of Credit   $ 94,120                  
Description of scope, credit facility               to refinance a senior secured facility assumed in connection with the Eagle Merger      
Line of credit facility, maturity date               April 2029      
Line of Credit Facility, Collateral               is secured by first priority mortgages on the vessels Star Copenhagen, Crane, Star Gibraltar, Star Greenwich, Star Hong Kong, Star Helsinki, Ibis Bulker, Star Mystic, Star Stamford and Star Westport      
ABN AMRO $94,120 Facility [Member] | Amended Installments [Member]                      
Line of Credit Facility [Line Items]                      
Repayment installment               15      
Line of Credit Facility, Periodic Payment               $ 3,451      
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid               $ 13,912      
Line of Credit Facility, Frequency of Payments               quarterly      
ABN AMRO $94,120 Facility [Member] | Puffin Bulker [Member]                      
Line of Credit Facility [Line Items]                      
Debt instrument, prepayment amount                   $ 4,593  
ABN AMRO $94,120 Facility [Member] | Star Nighthawk [Member]                      
Line of Credit Facility [Line Items]                      
Debt instrument, prepayment amount                 $ 4,544    
NBG $151,085 Facility [Member]                      
Line of Credit Facility [Line Items]                      
Line of Credit Facility, Initiation Date               Nov. 28, 2023      
Proceeds from Lines of Credit             $ 151,085        
Description of scope, credit facility               was used to refinance the outstanding amount under the then-existing loan facility with NBG and the remaining amount was used to partially finance the Second Oaktree Share Repurchase      
Repayment installment               4      
Line of Credit Facility, Periodic Payment               $ 4,871      
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid               $ 35,304      
Line of credit facility, maturity date               November 2026      
Line of Credit Facility, Collateral               is secured by first priority mortgages on the vessels Star Nasia, Star Renee, Star Markella, Star Laura, Star Moira, Star Mariella, Star Helena, Star Maria, Star Angelina, Star Gwyneth, Kymopolia and Pendulum      
Line of Credit Facility, Frequency of Payments               quarterly      
NBG $151,085 Facility [Member] | Big Bang Big Fish Pantagruel Star Iris Star Triumph Star Diva [Member]                      
Line of Credit Facility [Line Items]                      
Debt instrument, prepayment amount                     $ 40,954
NBG $151,085 Facility [Member] | Star Omicron Strange Attractor Star Danai And Star Emily [Member]                      
Line of Credit Facility [Line Items]                      
Debt instrument, prepayment amount               $ 15,895      
CTBC $50,000 Facility [Member]                      
Line of Credit Facility [Line Items]                      
Line of Credit Facility, Initiation Date               Nov. 23, 2023      
Proceeds from Lines of Credit             $ 50,000        
Number of Loan Tranches               2      
Description of scope, credit facility               to refinance the then outstanding loan facilities of the vessels Star Karlie and Star Ariadne      
Repayment installment               20      
Line of credit facility, maturity date               November 2028      
Line of Credit Facility, Collateral               is secured by first priority mortgages on the vessels Star Karlie and Star Ariadne      
Line of Credit Facility, Frequency of Payments               quarterly      
CTBC $50,000 Facility [Member] | Tranche A [Member]                      
Line of Credit Facility [Line Items]                      
Line of Credit Facility, Periodic Payment               $ 540      
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid               13,200      
Line of Credit Facility, Maximum Borrowing Capacity               24,000      
CTBC $50,000 Facility [Member] | Tranche B [Member]                      
Line of Credit Facility [Line Items]                      
Line of Credit Facility, Periodic Payment               585      
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid               14,300      
Line of Credit Facility, Maximum Borrowing Capacity               $ 26,000      
ESUN $140,000 Facility [Member]                      
Line of Credit Facility [Line Items]                      
Line of Credit Facility, Initiation Date               Sep. 26, 2023      
Proceeds from Lines of Credit           $ 140,000          
Description of scope, credit facility               to replenish the funds used to prepay the outstanding amounts under the then-existing lease agreements of the vessels Mackenzie, Kennadi, Honey Badger, Wolverine, Star Antares, Gargantua, Goliath and Maharaj      
Repayment installment               28      
Line of Credit Facility, Periodic Payment               $ 3,825      
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid               $ 32,900      
Line of credit facility, maturity date               October 2030      
Line of Credit Facility, Collateral               is secured by first priority mortgages on the aforementioned vessels      
Line of Credit Facility, Frequency of Payments               quarterly      
Nordea $50,000 Facility [Member]                      
Line of Credit Facility [Line Items]                      
Line of Credit Facility, Initiation Date               Jul. 10, 2023      
Proceeds from Lines of Credit         $ 50,000            
Number of Loan Tranches               2      
Description of scope, credit facility               to replenish the funds used in May 2023 to prepay the then aggregate outstanding loan amount of the vessels Star Eleni and Star Leo      
Repayment installment               20      
Line of credit facility, maturity date               July 2028      
Line of Credit Facility, Collateral               secured by first priority mortgages on the vessels Star Eleni and Star Leo      
Line of Credit Facility, Frequency of Payments               quarterly      
Nordea $50,000 Facility [Member] | Tranche A [Member]                      
Line of Credit Facility [Line Items]                      
Line of Credit Facility, Periodic Payment               $ 545      
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid               14,100      
Nordea $50,000 Facility [Member] | Tranche B [Member]                      
Line of Credit Facility [Line Items]                      
Line of Credit Facility, Periodic Payment               528      
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid               $ 14,440      
SEB $30,000 Facility [Member]                      
Line of Credit Facility [Line Items]                      
Line of Credit Facility, Initiation Date               May 25, 2023      
Proceeds from Lines of Credit       $ 30,000              
Number of Loan Tranches               2      
Description of scope, credit facility               to replenish the funds used in May 2023 to prepay the outstanding amount under the then-existing loan facility of the vessel Star Aquarius, and the then-outstanding lease amount of the vessel Star Pisces      
Repayment installment               20      
Line of Credit Facility, Periodic Payment               $ 413      
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid               $ 6,750      
Line of credit facility, maturity date               May 2028      
Line of Credit Facility, Collateral               is secured by first priority mortgages on the vessels Star Aquarius and Star Pisces      
Line of Credit Facility, Frequency of Payments               quarterly      
Standard Chartered $47,000 Facility [Member]                      
Line of Credit Facility [Line Items]                      
Line of Credit Facility, Initiation Date               Dec. 29, 2022      
Proceeds from Lines of Credit $ 47,000                    
Number of Loan Tranches               2      
Description of scope, credit facility               to replenish cash used to repay the then-aggregate outstanding loan amount of the vessels Star Marisa and Star Laetitia      
Repayment installment               20      
Line of credit facility, maturity date               December 2027      
Line of Credit Facility, Collateral               is secured by the two aforementioned vessels      
Line of Credit Facility, Frequency of Payments               quarterly      
Standard Chartered $47,000 Facility [Member] | Tranche A [Member]                      
Line of Credit Facility [Line Items]                      
Proceeds from Lines of Credit 22,829                    
Line of Credit Facility, Periodic Payment               $ 476      
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid               13,317      
Standard Chartered $47,000 Facility [Member] | Tranche B [Member]                      
Line of Credit Facility [Line Items]                      
Proceeds from Lines of Credit $ 24,171                    
Line of Credit Facility, Periodic Payment               465      
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid               $ 14,875