Vessels and Equipment - Long-term debt (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | 12 Months Ended | ||||
---|---|---|---|---|---|---|---|
Jun. 30, 2025 |
Mar. 31, 2025 |
Jun. 30, 2024 |
Mar. 31, 2024 |
Jun. 30, 2025 |
Jun. 30, 2024 |
Dec. 31, 2024 |
|
Vessels and Equipment | |||||||
Book value of assets pledged as security | $ 1,513,000 | $ 1,513,000 | $ 1,462,000 | ||||
Vessels & equipment - Activity | |||||||
Vessels and equipment, beginning balance | $ 2,421,556 | $ 2,398,434 | 2,421,556 | $ 2,398,434 | 2,398,434 | ||
Additions | 125,567 | 126,106 | |||||
Drydock costs | 7,592 | 553 | |||||
Disposals | (110,652) | (103,537) | |||||
Vessels and equipment, ending balance | 2,444,063 | 2,444,063 | 2,421,556 | ||||
Accumulated depreciation - Activity | |||||||
Accumulated depreciation, beginning balance | (894,210) | (826,366) | (894,210) | (826,366) | (826,366) | ||
Accumulated depreciation, disposals | 50,349 | 43,973 | |||||
Accumulated depreciation for the year | (29,372) | $ (27,748) | (58,135) | (55,490) | (111,817) | ||
Accumulated depreciation, ending balance | (901,996) | (901,996) | (894,210) | ||||
Accumulated impairment - Activity | |||||||
Accumulated write down, beginning balance | (65,154) | (79,070) | (65,154) | (79,070) | (79,070) | ||
Accumulated impairment, disposals | 35,734 | 30,300 | |||||
Depreciation and impairment for the period | 0 | 0 | $ (16,384) | 0 | (16,384) | (16,384) | |
Accumulated write down, ending balance | (29,420) | (29,420) | (65,154) | ||||
Net Vessels - Activity | |||||||
Net Vessels, beginning balance | $ 1,462,192 | $ 1,492,998 | 1,462,192 | $ 1,492,998 | 1,492,998 | ||
Additions | 125,567 | 126,106 | |||||
Drydock costs | 7,592 | 553 | |||||
Disposals | (24,569) | (29,264) | |||||
Depreciation and impairment for the period | (58,135) | (128,201) | |||||
Net Vessels, ending balance | $ 1,512,647 | $ 1,512,647 | $ 1,462,192 |