XML 82 R55.htm IDEA: XBRL DOCUMENT v3.24.1
Vessels in Operation (Details Narrative)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 23, 2023
USD ($)
Jun. 30, 2021
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Oct. 13, 2021
USD ($)
Jul. 29, 2021
USD ($)
Jul. 28, 2021
USD ($)
Property, Plant and Equipment [Line Items]                
Unpaid capitalized expenses     $ 2,679 $ 9,022 $ 6,257      
Intangible Liabilities - Charter Agreements     5,662 14,218 55,376      
Tangible Asset Impairment Charges     18,830 3,033 $ 0      
Property, Plant and Equipment, Net     $ 1,664,101 1,623,307        
Number of unencumbered vessels     5          
Ballast water treatments and other additions amount     $ 12,210 4,881        
2027 Secured Notes (b) [Member]                
Property, Plant and Equipment [Line Items]                
Number of vessels pledged as collateral     20          
Other Loan Facilities [Member]                
Property, Plant and Equipment [Line Items]                
Number of vessels pledged as collateral     43          
GSL Amstel [Member]                
Property, Plant and Equipment [Line Items]                
Proceeds from Sale of Property, Plant, and Equipment $ 5,940              
Collateral description the vessel was released as collateral under the Company’s $140,000 loan facility with Credit Agricole Corporate and Investment Bank, Hamburg Commercial Bank AG, E.Sun Commercial Bank, Ltd, CTBC Bank Co. Ltd. and Taishin International Bank              
Four Vessels [Member]                
Property, Plant and Equipment [Line Items]                
Intangible Liabilities - Charter Agreements           $ 17,100    
Twelve Vessels [Member]                
Property, Plant and Equipment [Line Items]                
Intangible Liabilities - Charter Agreements             $ 76,193  
GSL Violetta and GSL Maria [Member]                
Property, Plant and Equipment [Line Items]                
Intangible Liabilities - Charter Agreements               $ 3,051
La Tour Containership [Member]                
Property, Plant and Equipment [Line Items]                
Proceeds from Sale of Property, Plant, and Equipment   $ 16,514            
Collateral description   the vessel was released as collateral under the Company’s $236,200 senior secured loan facility with Hayfin Capital Management, LLP (the “New Hayfin Credit Facility”)            
Net gain from vessel sale   $ 7,770            
Two Vessel Group [Member]                
Property, Plant and Equipment [Line Items]                
Tangible Asset Impairment Charges     $ 18,830          
Property, Plant and Equipment, Net     43,830          
Property, Plant, and Equipment, Fair Value Disclosure     $ 25,000          
One Vessel Group [Member]                
Property, Plant and Equipment [Line Items]                
Tangible Asset Impairment Charges       3,033        
Property, Plant and Equipment, Net       9,033        
Property, Plant, and Equipment, Fair Value Disclosure       $ 6,000        
Number of vessels recognized with impairment charge       1