XML 63 R37.htm IDEA: XBRL DOCUMENT v3.23.2
Vessels, net (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2023
USD ($)
Property, Plant and Equipment [Line Items]  
Beginning balance $ 3,777,329
Ending balance 3,734,043
Vessels [Member] | Cost [Member]  
Property, Plant and Equipment [Line Items]  
Beginning balance 4,292,150
Additions/ (Depreciation) 271,703
Disposals (232,920)
Ending balance 4,330,933
Vessels [Member] | Accumulated Depreciation [Member]  
Property, Plant and Equipment [Line Items]  
Beginning balance (514,821)
Additions/ (Depreciation) (98,846)
Disposals 16,777
Ending balance (596,890)
Vessels [Member] | Net Book Value [Member]  
Property, Plant and Equipment [Line Items]  
Beginning balance 3,777,329
Additions/ (Depreciation) 172,857
Disposals (216,143)
Ending balance 3,734,043
Owned Vessels [Member] | Cost [Member]  
Property, Plant and Equipment [Line Items]  
Beginning balance 3,757,903
Additions/ (Depreciation) 110,220
Disposals (176,846)
Ending balance 3,691,277
Owned Vessels [Member] | Accumulated Depreciation [Member]  
Property, Plant and Equipment [Line Items]  
Beginning balance (505,943)
Additions/ (Depreciation) (87,232)
Disposals 15,686
Ending balance (577,489)
Owned Vessels [Member] | Net Book Value [Member]  
Property, Plant and Equipment [Line Items]  
Beginning balance 3,251,960
Additions/ (Depreciation) 22,988
Disposals (161,160)
Ending balance 3,113,788
Right-of-use assets under finance lease [Member] | Cost [Member]  
Property, Plant and Equipment [Line Items]  
Beginning balance 534,247
Additions/ (Depreciation) 161,483
Transfers to owned vessels (56,074)
Ending balance 639,656
Right-of-use assets under finance lease [Member] | Accumulated Depreciation [Member]  
Property, Plant and Equipment [Line Items]  
Beginning balance (8,878)
Additions/ (Depreciation) (11,614)
Transfers to owned vessels 1,091
Ending balance (19,401)
Right-of-use assets under finance lease [Member] | Net Book Value [Member]  
Property, Plant and Equipment [Line Items]  
Beginning balance 525,369
Additions/ (Depreciation) 149,869
Transfers to owned vessels (54,983)
Ending balance $ 620,255