XML 91 R69.htm IDEA: XBRL DOCUMENT v3.24.1
Note 12 - Right-of-Use Assets, Finance Lease Liabilities, Investments in Leaseback Vessels and Net Investment in Sales-type Leases (Details)
$ in Thousands
1 Months Ended 2 Months Ended 12 Months Ended
Jun. 19, 2017
Jul. 15, 2016
Dec. 31, 2023
USD ($)
Nov. 30, 2023
USD ($)
Oct. 31, 2023
USD ($)
Sep. 30, 2023
USD ($)
Aug. 31, 2023
USD ($)
Jul. 31, 2023
USD ($)
Jun. 30, 2023
USD ($)
May 31, 2023
USD ($)
Apr. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
May 31, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Jun. 02, 2023
USD ($)
Mar. 30, 2023
USD ($)
Jun. 15, 2022
USD ($)
Jun. 08, 2022
USD ($)
Sep. 30, 2020
USD ($)
May 31, 2019
USD ($)
Finance Lease, Liability     $ 26,561                     $ 26,561 $ 0              
Finance Lease, Right-of-Use Asset, Amortization                           817 3,284 $ 7,489            
Sale Leaseback Transaction, Net Book Value     $ 39,211                     39,211                
Finance Lease, Interest Expense                           $ 950 $ 2,109 $ 4,661            
Number of Dry-bulk Vessels     42                     42 45              
Vela and Vulpecula [Member]                                            
Sales-type Lease, Selling Profit (Loss)                         $ 29,579                  
Sales-type Lease, Lease Income                           $ 41,299                
Sales-Type Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration]                           Voyage revenue (Note 19)                
Neptune Maritime Leasing Limited ("NML") [Member] | Leaseback Vessel, May 2021 [Member]                                            
Lessor, Direct Financing Lease, Term of Contract (Year)                                   4 years 9 months        
Direct Financing Lease, Lease Receivable                                   $ 9,479        
Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss     $ 6,916                     $ 6,916                
Neptune Maritime Leasing Limited ("NML") [Member] | Leaseback Vessel, May 2022, 2 [Member]                                            
Lessor, Direct Financing Lease, Term of Contract (Year)                                   5 years 6 months        
Direct Financing Lease, Lease Receivable                                   $ 8,439        
Neptune Maritime Leasing Limited ("NML") [Member] | Leaseback Vessel, December 2022, 1 [Member]                                            
Lessor, Direct Financing Lease, Term of Contract (Year)                                   5 years        
Direct Financing Lease, Lease Receivable                                   $ 15,194        
Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss     13,479                     13,479                
Neptune Maritime Leasing Limited ("NML") [Member] | Leaseback Vessel, December 2022, 2 [Member]                                            
Lessor, Direct Financing Lease, Term of Contract (Year)                                   5 years        
Direct Financing Lease, Lease Receivable                                   $ 6,515        
Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss     5,940                     5,940                
Neptune Maritime Leasing Limited ("NML") [Member] | Leaseback Vessel, March 2023, 1 [Member]                                            
Lessor, Direct Financing Lease, Term of Contract (Year)                       5 years                    
Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss     11,219                     11,219                
Number of Dry-bulk Vessels                       1                    
Payments to Acquire Lease Receivables                       $ 12,250                    
Neptune Maritime Leasing Limited ("NML") [Member] | Leaseback Vessel, April 2023 [Member]                                            
Lessor, Direct Financing Lease, Term of Contract (Year)                     5 years                      
Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss     11,314                     11,314                
Number of Dry-bulk Vessels                     1                      
Payments to Acquire Lease Receivables                     $ 12,250                      
Neptune Maritime Leasing Limited ("NML") [Member] | Leaseback Vessel, May 2023 [Member]                                            
Lessor, Direct Financing Lease, Term of Contract (Year)                   5 years     5 years                  
Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss     9,290                     9,290                
Number of Dry-bulk Vessels                   1     1                  
Payments to Acquire Lease Receivables                   $ 10,350                        
Neptune Maritime Leasing Limited ("NML") [Member] | Leaseback Vessel, June 2023 [Member]                                            
Lessor, Direct Financing Lease, Term of Contract (Year)                 5 years                          
Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss     8,442                     8,442                
Number of Dry-bulk Vessels                 1                          
Payments to Acquire Lease Receivables                 $ 9,350                          
Neptune Maritime Leasing Limited ("NML") [Member] | Leaseback Vessel, July 2023 [Member]                                            
Lessor, Direct Financing Lease, Term of Contract (Year)               5 years                            
Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss     9,547                     9,547                
Payments to Acquire Lease Receivables               $ 10,000                            
Neptune Maritime Leasing Limited ("NML") [Member] | Leaseback Vessel, July 2023, 2 [Member]                                            
Lessor, Direct Financing Lease, Term of Contract (Year)               5 years                            
Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss     9,645                     9,645                
Payments to Acquire Lease Receivables               $ 10,000                            
Neptune Maritime Leasing Limited ("NML") [Member] | Leaseback Vessel, July 2023, 3 [Member]                                            
Lessor, Direct Financing Lease, Term of Contract (Year)               5 years                            
Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss     9,645                     9,645                
Payments to Acquire Lease Receivables               $ 10,000                            
Neptune Maritime Leasing Limited ("NML") [Member] | Leaseback Vessel, July 2023, 4 [Member]                                            
Lessor, Direct Financing Lease, Term of Contract (Year)               5 years                            
Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss     9,645                     9,645                
Payments to Acquire Lease Receivables               $ 10,000                            
Neptune Maritime Leasing Limited ("NML") [Member] | Leaseback Vessel, August 2023 [Member]                                            
Lessor, Direct Financing Lease, Term of Contract (Year)             5 years                              
Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss     12,489                     12,489                
Payments to Acquire Lease Receivables             $ 13,000                              
Neptune Maritime Leasing Limited ("NML") [Member] | Leaseback Vessel, August 2023, 2 [Member]                                            
Lessor, Direct Financing Lease, Term of Contract (Year)             5 years                              
Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss     12,489                     12,489                
Payments to Acquire Lease Receivables             $ 13,000                              
Neptune Maritime Leasing Limited ("NML") [Member] | Leaseback Vessel, September 2023 [Member]                                            
Lessor, Direct Financing Lease, Term of Contract (Year)           5 years                                
Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss     8,218                     8,218                
Number of Dry-bulk Vessels           1                                
Payments to Acquire Lease Receivables           $ 8,500                                
Neptune Maritime Leasing Limited ("NML") [Member] | Leaseback Vessel, September 2023, 2 [Member]                                            
Lessor, Direct Financing Lease, Term of Contract (Year)           5 years                                
Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss     13,705                     13,705                
Payments to Acquire Lease Receivables           $ 14,400                                
Neptune Maritime Leasing Limited ("NML") [Member] | Leaseback Vessel, October 2023 [Member]                                            
Lessor, Direct Financing Lease, Term of Contract (Year)         5 years                                  
Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss     8,276                     8,276                
Number of Dry-bulk Vessels         1                                  
Payments to Acquire Lease Receivables         $ 8,500                                  
Neptune Maritime Leasing Limited ("NML") [Member] | Leaseback Vessel, November 2023 [Member]                                            
Lessor, Direct Financing Lease, Term of Contract (Year)       5 years                                    
Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss     $ 7,822                     $ 7,822                
Number of Dry-bulk Vessels       1                                    
Payments to Acquire Lease Receivables       $ 8,000                                    
Neptune Maritime Leasing Limited ("NML") [Member] | Leaseback Vessel, December 2023 [Member]                                            
Lessor, Direct Financing Lease, Term of Contract (Year)     5 years                     5 years                
Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss     $ 11,853                     $ 11,853                
Number of Dry-bulk Vessels     1                     1                
Payments to Acquire Lease Receivables                           $ 12,000                
Neptune Maritime Leasing Limited ("NML") [Member] | Leaseback Vessel, December 2023, 2 [Member]                                            
Lessor, Direct Financing Lease, Term of Contract (Year)     5 years                     5 years                
Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss     $ 11,557                     $ 11,557                
Number of Dry-bulk Vessels     1                     1                
Payments to Acquire Lease Receivables     $ 11,700                                      
Neptune Maritime Leasing Limited ("NML") [Member] | Leaseback Vessel, December 2023, 3 [Member]                                            
Lessor, Direct Financing Lease, Term of Contract (Year)     5 years                     5 years                
Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss     $ 7,260                     $ 7,260                
Number of Dry-bulk Vessels     1                     1                
Payments to Acquire Lease Receivables     $ 7,350                                      
Neptune Maritime Leasing Limited ("NML") [Member] | Leaseback Vessel, December 2023, 4 [Member]                                            
Lessor, Direct Financing Lease, Term of Contract (Year)     5 years                     5 years                
Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss     $ 6,389                     $ 6,389                
Number of Dry-bulk Vessels     1                     1                
Payments to Acquire Lease Receivables                           $ 6,485                
Neptune Maritime Leasing Limited ("NML") [Member] | Leaseback Vessel, December 2023, 5 [Member]                                            
Lessor, Direct Financing Lease, Term of Contract (Year)     5 years                     5 years                
Direct Financing Lease, Net Investment in Lease, after Allowance for Credit Loss     $ 13,896                     $ 13,896                
Number of Dry-bulk Vessels     1                     1                
Payments to Acquire Lease Receivables                           $ 14,000                
Sale Leaseback Transactions Regarding Vessels MSC Athens and MSC Athos [Member]                                            
Sale Leaseback Transaction, Term (Year)   7 years                                        
Sale and Leaseback Transaction, Additional Amount                                         $ 12,000 $ 12,000
Reclassified to Vessels and Advances, Net                                       $ 152,982    
Sale Leaseback Transactions Regarding the Vessels Leonidio and Kyparissia [Member]                                            
Sale Leaseback Transaction, Term (Year) 7 years                                          
Reclassified to Vessels and Advances, Net                                     $ 34,924      
Sale Leaseback Transactions Regarding the Vessel Polar Brasil S&L [Member]                                            
Finance Lease, Liability                                 $ 28,064          
Debt Instrument, Interest Rate, Stated Percentage                                 6.04%          
Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid     $ 23,113                     $ 23,113