Long-term bank loans & Revolving Facilities: (Details Narrative) $ in Thousands |
3 Months Ended |
4 Months Ended |
5 Months Ended |
6 Months Ended |
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Mar. 31, 2026
USD ($)
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Mar. 30, 2026
USD ($)
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Mar. 27, 2026
USD ($)
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Apr. 20, 2026
USD ($)
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Jun. 01, 2026
USD ($)
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Jun. 30, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Dec. 31, 2025
USD ($)
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| Line of Credit Facility [Line Items] |
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| Cash and Cash Equivalent |
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$ 498,165
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$ 395,636
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$ 488,511
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| Debt Instrument, Covenant Compliance |
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As of June 30, 2026,
the Company was in compliance with the applicable financial and other covenants contained in its bank loan agreements and lease financings
(Note 8), which are described in Note 9 of the Company’s consolidated financial statements for the year ended December 31, 2025,
included in the 2025 Annual Report.
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| Long-Term Debt, Weighted Average Interest Rate, at Point in Time |
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5.30%
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5.90%
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| Long-Term Debt [Member] |
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| Line of Credit Facility [Line Items] |
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| Deferred Debt Issuance Cost, Writeoff |
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$ 523
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$ 919
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| [custom:ExpensesOnDebtPrepayments] |
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298
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$ 31
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| Minimum liquidity, not legally restricted [Member] |
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| Line of Credit Facility [Line Items] |
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| Cash and Cash Equivalent |
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67,500
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68,000
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| Minimum liquidity, legally restricted [Member] |
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| Line of Credit Facility [Line Items] |
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| Restriced cash and cash equivalents, current and non-current |
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67,117
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$ 13,423
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| NBG $80,000 Facility [Member] |
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| Line of Credit Facility [Line Items] |
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| Line of Credit Facility, Initiation Date |
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Mar. 27, 2026
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| Line of Credit Facility, Maximum Borrowing Capacity |
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$ 80,000
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| Proceeds from Lines of Credit |
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$ 80,000
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| Description of scope, credit facility |
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to
refinance the outstanding balance under the then-existing NBG $151,085 Facility, as discussed below, and for general business purposes
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| Repayment installment |
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15
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| Line of Credit Facility, Frequency of Payments |
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quarterly
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| Line of Credit Facility, Periodic Payment |
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$ 3,412
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| Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid |
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$ 15,334
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| Line of credit facility, maturity date |
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March
2030,
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| Line of Credit Facility, Collateral |
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is
secured by first priority mortgages on the vessels Star Nasia, Star Renee, Star Markella, Star Helena, Star Maria, Star Angelina,
Star Gwyneth, Kymopolia, Star Despoina, Star Piera, Star Marianne and Star Nina
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| NBG $80,000 Facility [Member] | Star Moira Pendulum [Member] |
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| Line of Credit Facility [Line Items] |
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| prepayment amount |
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9,938
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| NBG Revolving Facility [Member] |
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| Line of Credit Facility [Line Items] |
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| Line of Credit Facility, Maximum Borrowing Capacity |
$ 60,000
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| Proceeds from Lines of Credit |
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60,000
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| Line of Credit Facility, Collateral |
secured
by first priority mortgages on the vessels Star Pauline, Star Borneo, Star Marilena, Star Bueno, Star Angie, Star Kamila and Star
Sophia
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| Line of credit facility, repayment date |
July
2026
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| prepayment amount |
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30,000
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| Nordea $50,000 Facility [Member] |
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| Line of Credit Facility [Line Items] |
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| Line of Credit Facility, Initiation Date |
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Apr. 20, 2026
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| Line of Credit Facility, Maximum Borrowing Capacity |
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$ 50,000
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| Line of credit facility, maturity date |
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2031
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| Debt Instrument, Interest Rate Terms |
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lower
interest margin
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| Fubon $80,000 Facility [Member] |
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| Line of Credit Facility [Line Items] |
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| Line of Credit Facility, Initiation Date |
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Jun. 01, 2026
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| Line of Credit Facility, Maximum Borrowing Capacity |
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$ 80,000
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| Description of scope, credit facility |
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to
replenish cash used for the prepayment of the outstanding balance under the then-existing CEXIM $106,470 Facility, as discussed below
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| Repayment installment |
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28
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| Line of Credit Facility, Frequency of Payments |
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quarterly
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| Line of Credit Facility, Periodic Payment |
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$ 1,667
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| Debt Instrument, Periodic Payment Terms, Balloon Payment to be Paid |
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$ 33,333
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| Line of credit facility, maturity date |
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June
2033
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| Line of Credit Facility, Collateral |
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is
secured by first priority mortgages on the vessels Katie K and Debbie H
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| ESUN $100,000 Facility [Member] | Star Stonington [Member] |
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| Line of Credit Facility [Line Items] |
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| prepayment amount |
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6,650
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| Citi $100,000 Facility [Member] |
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| Line of Credit Facility [Line Items] |
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| prepayment amount |
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46,264
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| ABN $67,897 Facility [Member] | Star Scarlett [Member] |
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| Line of Credit Facility [Line Items] |
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| prepayment amount |
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7,631
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| Credit Agricole $62,000 Facility [Member] |
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| Line of Credit Facility [Line Items] |
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| prepayment amount |
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16,600
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| NBG $151,085 Facility [Member] |
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| Line of Credit Facility [Line Items] |
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| prepayment amount |
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49,917
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| CEXIM $106,470 Facility [Member] |
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| Line of Credit Facility [Line Items] |
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| prepayment amount |
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$ 48,799
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| All Bank Loans [Member] |
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| Line of Credit Facility [Line Items] |
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| Debt Instrument, Interest Rate Terms |
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SOFR
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