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Restricted Cash (Tables)
12 Months Ended
Dec. 31, 2023
Cash and Cash Equivalents [Abstract]  
Restricted cash (Table)

 

       
 

December 31, 2023

 

December 31, 2022

Retention accounts $ 21,443   $ 23,903
Restricted bank deposits/Drydock reserves   2,420   4,460
Cash collateral(*)   32,940    
Total Current Restricted Cash $ 56,803   $ 28,363
         
Cash collateral(*) $ 80,980   $ 118,471
Guarantee deposits 21   20
Restricted bank deposits/Drydock reserves 3,769     2,446
Cash in custody   500   500
Total Non - Current Restricted Cash 85,270   121,437
Total Current and Non - Current Restricted Cash $ 142,073   $ 149,800

(*) Cash received in advance from charterers.