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 |
|
|
|
Jun. 30, 2026
USD ($)
|
Apr. 30, 2026
USD ($)
|
Mar. 31, 2026
USD ($)
|
Jan. 31, 2026
USD ($)
|
Dec. 31, 2025
USD ($)
|
Nov. 30, 2025
USD ($)
|
Oct. 31, 2025
USD ($)
|
Sep. 30, 2025
USD ($)
|
Aug. 31, 2025
USD ($)
|
Jul. 31, 2025
USD ($)
|
Jun. 30, 2025
USD ($)
|
May 31, 2025
USD ($)
|
Apr. 30, 2025
USD ($)
|
Nov. 30, 2024
USD ($)
|
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 ($)
|
Sep. 30, 2023
USD ($)
|
Jul. 31, 2023
USD ($)
|
Jun. 30, 2023
USD ($)
|
May 31, 2023
USD ($)
|
Apr. 30, 2023
USD ($)
|
Jun. 30, 2026
USD ($)
|
Jun. 30, 2025
USD ($)
|
May 12, 2023
USD ($)
|
Mar. 30, 2023
USD ($)
|
| Finance Lease, Liability |
$ 0
|
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|
$ 0
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$ 0
|
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|
| Finance Lease, Right-of-Use Asset, Amortization |
|
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|
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|
$ 401
|
|
|
| Sale Leaseback Transaction, Net Book Value |
0
|
|
|
|
$ 0
|
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|
|
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|
|
|
|
|
|
|
|
|
|
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|
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0
|
|
|
|
| Finance Lease, Interest Expense |
|
|
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|
|
|
|
|
|
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0
|
421
|
|
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| Vela and Vulpecula [Member] |
|
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| Sales-type and Direct Financing Leases, Interest Income |
|
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|
4,530
|
$ 7,454
|
|
|
| Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, December 2022, 1 [Member] |
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
5 years
|
| Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, December 2022, 2 [Member] |
|
|
|
|
|
|
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|
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|
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|
|
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|
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|
|
| Direct Financing Lease, Lease Receivable |
4,486
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
4,486
|
|
|
$ 6,515
|
| Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, April 2023 [Member] |
|
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|
|
|
|
|
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| Lessor, Direct Financing Lease, Term of Contract (Year) |
|
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|
|
|
|
|
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|
|
|
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|
5 years
|
5 years
|
|
|
|
|
| Number of Dry-bulk Vessels |
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
1
|
|
|
|
|
| Payments to Acquire Lease Receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
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|
$ 12,250
|
|
|
|
|
| Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, May 2023 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
| Number of Dry-bulk Vessels |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
| Payments to Acquire Lease Receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
$ 10,350
|
|
|
|
|
|
| Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, June 2023 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
|
|
|
|
|
|
|
|
|
|
|
| Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
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|
5 years
|
|
|
|
|
|
|
| Direct Financing Lease, Lease Receivable |
5,722
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
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|
5,722
|
|
|
|
| Number of Dry-bulk Vessels |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
| Payments to Acquire Lease Receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
$ 9,350
|
|
|
|
|
|
|
| Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, July 2023 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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| Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
| Direct Financing Lease, Lease Receivable |
6,944
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,944
|
|
|
|
| Payments to Acquire Lease Receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
$ 10,000
|
|
|
|
|
|
|
|
| Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, July 2023, 2 [Member] |
|
|
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|
|
|
|
|
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|
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|
|
|
|
|
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|
|
| Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
| Direct Financing Lease, Lease Receivable |
6,944
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,944
|
|
|
|
| Payments to Acquire Lease Receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
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|
$ 10,000
|
|
|
|
|
|
|
|
| Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, July 2023, 3 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
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|
|
|
|
|
|
| Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
| Direct Financing Lease, Lease Receivable |
6,944
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,944
|
|
|
|
| Payments to Acquire Lease Receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,000
|
|
|
|
|
|
|
|
| Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, September 2023 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
| Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
| Direct Financing Lease, Lease Receivable |
6,099
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,099
|
|
|
|
| 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 |
8,575
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,575
|
|
|
|
| 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 |
6,086
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,086
|
|
|
|
| Number of Dry-bulk Vessels |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
| Payments to Acquire Lease Receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8,500
|
|
|
|
|
|
|
|
|
|
| Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, November 2023 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
|
|
|
|
|
|
|
|
|
| Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
| Direct Financing Lease, Lease Receivable |
5,782
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,782
|
|
|
|
| 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) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Dry-bulk Vessels |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
| Payments to Acquire Lease Receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,485
|
|
|
|
|
|
|
|
|
|
|
|
| Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, December 2023, 2 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
| Direct Financing Lease, Lease Receivable |
10,054
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10,054
|
|
|
|
| Number of Dry-bulk Vessels |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
6,560
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,560
|
|
|
|
| Number of Dry-bulk Vessels |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments to Acquire Lease Receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8,500
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
12,413
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
12,413
|
|
|
|
| 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
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of Dry-bulk Vessels |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments to Acquire Lease Receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 6,413
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 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 |
6,975
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,975
|
|
|
|
| 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 |
7,336
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,336
|
|
|
|
| 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 |
5,821
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,821
|
|
|
|
| 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 |
5,692
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,692
|
|
|
|
| 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 |
7,477
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,477
|
|
|
|
| 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
|
|
|
| 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 |
13,989
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
13,989
|
|
|
|
| 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
|
|
|
| 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
|
|
|
| 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 |
11,937
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,937
|
|
|
|
| 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 |
11,946
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
11,946
|
|
|
|
| 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 |
3,631
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
3,631
|
|
|
|
| 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 |
4,025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
4,025
|
|
|
|
| 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 |
6,189
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
6,189
|
|
|
|
| Payments to Acquire Lease Receivables |
|
|
|
|
|
|
|
|
|
|
$ 9,774
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, July 2025 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Direct Financing Lease, Lease Receivable |
$ 8,066
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 8,066
|
|
|
|
| Payments to Acquire Lease Receivables |
|
|
|
|
|
|
|
|
|
$ 10,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, July 2025 2 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lessor, Direct Financing Lease, Term of Contract (Year) |
5 years
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
| Direct Financing Lease, Lease Receivable |
$ 22,915
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 22,915
|
|
|
|
| Payments to Acquire Lease Receivables |
23,000
|
|
|
|
|
|
|
|
|
$ 17,257
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, August 2025 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Direct Financing Lease, Lease Receivable |
5,922
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5,922
|
|
|
|
| Payments to Acquire Lease Receivables |
|
|
|
|
|
|
|
|
$ 6,600
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, September 2025 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Direct Financing Lease, Lease Receivable |
7,999
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,999
|
|
|
|
| Payments to Acquire Lease Receivables |
|
|
|
|
|
|
|
$ 8,750
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, September 2025 2 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Direct Financing Lease, Lease Receivable |
8,613
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,613
|
|
|
|
| Payments to Acquire Lease Receivables |
|
|
|
|
|
|
|
$ 9,375
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, September 2025 3 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Direct Financing Lease, Lease Receivable |
9,226
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,226
|
|
|
|
| Payments to Acquire Lease Receivables |
|
|
|
|
|
|
|
$ 10,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, October 2025 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Direct Financing Lease, Lease Receivable |
8,679
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,679
|
|
|
|
| Payments to Acquire Lease Receivables |
|
|
|
|
|
|
$ 9,375
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, November 2025 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Direct Financing Lease, Lease Receivable |
9,398
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
9,398
|
|
|
|
| Payments to Acquire Lease Receivables |
|
|
|
|
|
$ 10,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, December 2025 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Direct Financing Lease, Lease Receivable |
7,562
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,562
|
|
|
|
| Payments to Acquire Lease Receivables |
|
|
|
|
$ 8,335
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, December 2025 2 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Payments to Acquire Lease Receivables |
|
|
|
|
$ 6,330
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, January 2026 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Direct Financing Lease, Lease Receivable |
7,661
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,661
|
|
|
|
| Payments to Acquire Lease Receivables |
|
|
|
$ 8,335
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, March 2026 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Direct Financing Lease, Lease Receivable |
7,523
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
7,523
|
|
|
|
| Payments to Acquire Lease Receivables |
|
|
$ 8,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, March 2026 2 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Direct Financing Lease, Lease Receivable |
52,618
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
52,618
|
|
|
|
| Payments to Acquire Lease Receivables |
|
|
$ 55,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, April 2026 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lessor, Direct Financing Lease, Term of Contract (Year) |
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Direct Financing Lease, Lease Receivable |
8,742
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
8,742
|
|
|
|
| Payments to Acquire Lease Receivables |
|
$ 9,100
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel Under Construction, November 2024 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Direct Financing Lease, Lease Receivable |
1,320
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,320
|
|
|
|
| Payments to Acquire Lease Receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 31,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel Under Construction, November 2024 2 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Direct Financing Lease, Lease Receivable |
1,320
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,320
|
|
|
|
| Payments to Acquire Lease Receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 31,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel Under Construction, November 2024 3 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lessor, Direct Financing Lease, Term of Contract (Year) |
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Direct Financing Lease, Lease Receivable |
$ 1,320
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 1,320
|
|
|
|
| Payments to Acquire Lease Receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 31,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Neptune Maritime Leasing Limited (“NML”) [Member] | Leaseback Vessel, June 2026 [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Lessor, Direct Financing Lease, Term of Contract (Year) |
5 years
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
5 years
|
|
|
|
| Direct Financing Lease, Lease Receivable |
$ 10,811
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,811
|
|
|
|
| Payments to Acquire Lease Receivables |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 10,950
|
|
|
|
| Sale Leaseback Transactions Regarding the Vessel Polar Brasil S&L [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Finance Lease, Liability |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 28,064
|
|
| Debt Instrument, Interest Rate, Stated Percentage |
|
|
|
|
|
|
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|
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|
|
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|
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|
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|
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6.04%
|
|