Note 11 - Right-of-Use Assets, Finance Lease Liabilities, Investment in Leaseback Vessels and Net Investment in Sales-type Leases (Details Textual) $ in Thousands |
1 Months Ended |
6 Months Ended |
12 Months Ended |
|
|
|
Jun. 30, 2025
USD ($)
|
May 31, 2025
USD ($)
|
Apr. 30, 2025
USD ($)
|
Nov. 30, 2024
USD ($)
|
Oct. 31, 2024
USD ($)
|
Aug. 31, 2024
USD ($)
|
Jul. 31, 2024
USD ($)
|
Apr. 30, 2024
USD ($)
|
Feb. 29, 2024
USD ($)
|
Dec. 31, 2023
USD ($)
|
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 ($)
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2024
USD ($)
|
Dec. 31, 2023
USD ($)
|
Dec. 31, 2024
USD ($)
|
May 12, 2023
USD ($)
|
Mar. 30, 2023
USD ($)
|
Finance Lease, Liability |
$ 0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
$ 23,877
|
|
|
Finance Lease, Right-of-Use Asset, Amortization |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
401
|
$ 693
|
|
|
|
|
Sale Leaseback Transaction, Net Book Value |
0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
$ 37,818
|
|
|
Finance Lease, Interest Expense |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
421
|
769
|
|
|
|
|
Vela and Vulpecula [Member] |
|
|
|
|
|
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|
|
|
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|
|
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|
|
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|
Sales-type and Direct Financing Leases, Interest Income |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,454
|
$ 24,806
|
|
|
|
|
Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, May 2021 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
4 years 9 months
|
Direct Financing Lease, Lease Receivable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,479
|
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
|
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 |
4,857
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,857
|
|
|
|
|
$ 6,515
|
Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, March 2023, 1 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
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, Lease Receivable |
9,617
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,617
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
Direct Financing Lease, Lease Receivable |
7,586
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,586
|
|
|
|
|
|
Number of Dry-bulk Vessels |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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, Lease Receivable |
6,688
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,688
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
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, Lease Receivable |
8,021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,021
|
|
|
|
|
|
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, Lease Receivable |
8,021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,021
|
|
|
|
|
|
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, Lease Receivable |
8,021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,021
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
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, Lease Receivable |
11,066
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,066
|
|
|
|
|
|
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, Lease Receivable |
7,011
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,011
|
|
|
|
|
|
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, Lease Receivable |
10,791
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,791
|
|
|
|
|
|
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, Lease Receivable |
7,051
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,051
|
|
|
|
|
|
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, Lease Receivable |
6,599
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,599
|
|
|
|
|
|
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, Lease Receivable |
10,281
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,281
|
|
|
|
|
|
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
|
|
|
|
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, Lease Receivable |
5,851
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,851
|
|
|
|
|
|
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, Lease Receivable |
5,698
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,698
|
|
|
|
|
|
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, Lease Receivable |
11,592
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,592
|
|
|
|
|
|
Number of Dry-bulk Vessels |
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
Payments to Acquire Lease Receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 14,000
|
|
|
|
Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, February 2024 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direct Financing Lease, Lease Receivable |
5,567
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,567
|
|
|
|
|
|
Number of Dry-bulk Vessels |
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Lease Receivables |
|
|
|
|
|
|
|
|
$ 6,325
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, February 2024, 2 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direct Financing Lease, Lease Receivable |
12,439
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,439
|
|
|
|
|
|
Number of Dry-bulk Vessels |
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Lease Receivables |
|
|
|
|
|
|
|
|
$ 14,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, April 2024 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direct Financing Lease, Lease Receivable |
7,309
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,309
|
|
|
|
|
|
Number of Dry-bulk Vessels |
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Lease Receivables |
|
|
|
|
|
|
|
$ 8,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, April 2024, 2 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direct Financing Lease, Lease Receivable |
21,710
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
21,710
|
|
|
|
|
|
Number of Dry-bulk Vessels |
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Lease Receivables |
|
|
|
|
|
|
|
$ 24,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, July 2024 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direct Financing Lease, Lease Receivable |
14,152
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
14,152
|
|
|
|
|
|
Payments to Acquire Lease Receivables |
|
|
|
|
|
|
$ 16,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, August 2024 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direct Financing Lease, Lease Receivable |
5,792
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,792
|
|
|
|
|
|
Number of Dry-bulk Vessels |
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Payments to Acquire Lease Receivables |
|
|
|
|
|
$ 6,413
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, October 2024 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direct Financing Lease, Lease Receivable |
11,933
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,933
|
|
|
|
|
|
Payments to Acquire Lease Receivables |
|
|
|
|
$ 15,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, November 2024 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direct Financing Lease, Lease Receivable |
8,775
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,775
|
|
|
|
|
|
Payments to Acquire Lease Receivables |
|
|
|
$ 10,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, April 2025 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direct Financing Lease, Lease Receivable |
9,132
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,132
|
|
|
|
|
|
Payments to Acquire Lease Receivables |
|
|
$ 9,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, April 2025 2 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direct Financing Lease, Lease Receivable |
6,673
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,673
|
|
|
|
|
|
Payments to Acquire Lease Receivables |
|
|
$ 6,920
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, May 2025 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor, Direct Financing Lease, Term of Contract (Year) |
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direct Financing Lease, Lease Receivable |
6,641
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,641
|
|
|
|
|
|
Payments to Acquire Lease Receivables |
|
$ 6,825
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, May 2025 2 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor, Direct Financing Lease, Term of Contract (Year) |
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Direct Financing Lease, Lease Receivable |
$ 9,269
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,269
|
|
|
|
|
|
Payments to Acquire Lease Receivables |
|
$ 9,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, June 2025 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor, Direct Financing Lease, Term of Contract (Year) |
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
Direct Financing Lease, Lease Receivable |
$ 15,053
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,053
|
|
|
|
|
|
Payments to Acquire Lease Receivables |
$ 15,300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, June 2025 2 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor, Direct Financing Lease, Term of Contract (Year) |
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
Direct Financing Lease, Lease Receivable |
$ 15,053
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 15,053
|
|
|
|
|
|
Payments to Acquire Lease Receivables |
$ 15,300
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, June 2025 3 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor, Direct Financing Lease, Term of Contract (Year) |
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
Direct Financing Lease, Lease Receivable |
$ 13,479
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 13,479
|
|
|
|
|
|
Payments to Acquire Lease Receivables |
$ 13,700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, June 2025 4 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor, Direct Financing Lease, Term of Contract (Year) |
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
Direct Financing Lease, Lease Receivable |
$ 13,479
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 13,479
|
|
|
|
|
|
Payments to Acquire Lease Receivables |
$ 13,700
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, June 2025 5 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor, Direct Financing Lease, Term of Contract (Year) |
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
Direct Financing Lease, Lease Receivable |
$ 13,282
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 13,282
|
|
|
|
|
|
Payments to Acquire Lease Receivables |
$ 13,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, June 2025 6 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor, Direct Financing Lease, Term of Contract (Year) |
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
Direct Financing Lease, Lease Receivable |
$ 13,282
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 13,282
|
|
|
|
|
|
Payments to Acquire Lease Receivables |
$ 13,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, June 2025 7 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor, Direct Financing Lease, Term of Contract (Year) |
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 years
|
|
|
|
|
|
Direct Financing Lease, Lease Receivable |
$ 5,436
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 5,436
|
|
|
|
|
|
Payments to Acquire Lease Receivables |
$ 5,490
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, June 2025 8 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor, Direct Financing Lease, Term of Contract (Year) |
3 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3 years
|
|
|
|
|
|
Direct Financing Lease, Lease Receivable |
$ 7,378
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 7,378
|
|
|
|
|
|
Payments to Acquire Lease Receivables |
$ 7,420
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, June 2025 9 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Lessor, Direct Financing Lease, Term of Contract (Year) |
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
Direct Financing Lease, Lease Receivable |
$ 9,721
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 9,721
|
|
|
|
|
|
Payments to Acquire Lease Receivables |
$ 9,774
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Sale Leaseback Transactions Regarding the Vessel Polar Brasil S&L [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Finance Lease, Liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 28,064
|
|
Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6.04%
|
|