2023 Q4 Form 20-F Financial Statement
#000119312524106923 Filed on April 23, 2024
Income Statement
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
Revenue | $95.51M | $360.6M | $299.1M |
YoY Change | 19.54% | 20.57% | 61.95% |
Cost Of Revenue | $3.014M | $14.92M | $16.24M |
YoY Change | -21.08% | -8.11% | 51.77% |
Gross Profit | $92.50M | $345.7M | $282.8M |
YoY Change | 21.58% | 22.21% | 62.58% |
Gross Profit Margin | 96.84% | 95.86% | 94.57% |
Selling, General & Admin | $5.735M | $13.45M | $10.68M |
YoY Change | 42.8% | 25.88% | 23.31% |
% of Gross Profit | 6.2% | 3.89% | 3.78% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $22.21M | $84.20M | $69.27M |
YoY Change | 30.68% | 21.55% | 47.59% |
% of Gross Profit | 24.01% | 24.36% | 24.49% |
Operating Expenses | $48.50M | $183.3M | $147.4M |
YoY Change | 26.58% | 24.37% | 43.51% |
Operating Profit | $44.00M | $162.3M | $135.4M |
YoY Change | 16.5% | 19.87% | 90.07% |
Interest Expense | -$27.91M | -$104.9M | -$55.42M |
YoY Change | 51.47% | 89.2% | 175.33% |
% of Operating Profit | -63.42% | -64.59% | -40.92% |
Other Income/Expense, Net | $177.0K | $1.230M | -$1.855M |
YoY Change | -90.07% | -166.31% | -851.01% |
Pretax Income | $12.73M | $47.21M | $125.4M |
YoY Change | -39.74% | -62.36% | 27.75% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | $12.50M | $45.60M | $119.6M |
YoY Change | -37.64% | -61.87% | 21.82% |
Net Earnings / Revenue | 13.09% | 12.65% | 39.99% |
Basic Earnings Per Share | $2.15 | $6.19 | |
Diluted Earnings Per Share | $0.48 | $2.15 | $6.19 |
COMMON SHARES | |||
Basic Shares Outstanding | 55.04M shares | 21.18B shares | 19.33B shares |
Diluted Shares Outstanding | 21.18B shares | 19.33B shares |
Balance Sheet
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $192.4M | $192.4M | $144.6M |
YoY Change | 33.04% | 33.04% | 609.93% |
Cash & Equivalents | $192.4M | $192.4M | $144.6M |
Short-Term Investments | |||
Other Short-Term Assets | $33.08M | $33.08M | $7.534M |
YoY Change | 339.1% | 339.1% | 55.82% |
Inventory | $5.553M | $5.553M | $6.817M |
Prepaid Expenses | |||
Receivables | $3.519M | $3.519M | $5.738M |
Other Receivables | $914.0K | $914.0K | $1.599M |
Total Short-Term Assets | $225.5M | $225.5M | $166.3M |
YoY Change | 35.58% | 35.58% | 341.36% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.807B | $2.807B | $1.782B |
YoY Change | 57.51% | 57.51% | 0.0% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $108.1M | $108.1M | $48.54M |
YoY Change | 122.71% | 122.71% | -26.03% |
Total Long-Term Assets | $2.915B | $2.915B | $1.830B |
YoY Change | 59.24% | 59.24% | -0.92% |
TOTAL ASSETS | |||
Total Short-Term Assets | $225.5M | $225.5M | $166.3M |
Total Long-Term Assets | $2.915B | $2.915B | $1.830B |
Total Assets | $3.140B | $3.140B | $1.997B |
YoY Change | 57.27% | 57.27% | 5.92% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $14.42M | $14.42M | $8.322M |
YoY Change | 73.23% | 73.23% | -15.28% |
Accrued Expenses | $28.55M | $28.55M | $17.48M |
YoY Change | 63.38% | 63.38% | 53.37% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $103.1M | $103.1M | $73.21M |
YoY Change | 40.84% | 40.84% | -25.2% |
Total Short-Term Liabilities | $183.9M | $183.9M | $118.6M |
YoY Change | 55.11% | 55.11% | -9.34% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.672B | $1.672B | $1.216B |
YoY Change | 37.53% | 37.53% | 0.39% |
Other Long-Term Liabilities | $109.3M | $109.3M | $23.89M |
YoY Change | 357.28% | 357.28% | 34.15% |
Total Long-Term Liabilities | $1.781B | $1.781B | $1.240B |
YoY Change | 43.69% | 43.69% | 0.88% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $183.9M | $183.9M | $118.6M |
Total Long-Term Liabilities | $1.781B | $1.781B | $1.240B |
Total Liabilities | $1.965B | $1.965B | $1.358B |
YoY Change | 44.69% | 44.69% | -0.1% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | |||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $7.939M | ||
YoY Change | 107.45% | ||
Treasury Stock Shares | |||
Shareholders Equity | $1.175B | $1.175B | $638.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.140B | $3.140B | $1.997B |
YoY Change | 57.27% | 57.27% | 5.92% |
Cashflow Statement
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $12.50M | $45.60M | $119.6M |
YoY Change | -37.64% | -61.87% | 21.82% |
Depreciation, Depletion And Amortization | $22.21M | $84.20M | $69.27M |
YoY Change | 30.68% | 21.55% | 47.59% |
Cash From Operating Activities | $58.58M | $189.4M | $172.6M |
YoY Change | 66.94% | 9.74% | 55.24% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $832.0K | $467.6M | $117.2M |
YoY Change | -99.27% | 298.89% | -131.85% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$449.3M | -$447.1M | $103.1M |
YoY Change | -7588.2% | -533.55% | -46.58% |
Cash From Investing Activities | $17.55M | -$447.1M | -$14.11M |
YoY Change | -116.14% | 3068.84% | -91.94% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | -$5.911M | ||
YoY Change | 31.38% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 19.54M | 307.0M | -35.09M |
YoY Change | -75.85% | -974.9% | -186.53% |
NET CHANGE | |||
Cash From Operating Activities | 58.58M | 189.4M | 172.6M |
Cash From Investing Activities | 17.55M | -447.1M | -14.11M |
Cash From Financing Activities | 19.54M | 307.0M | -35.09M |
Net Change In Cash | 95.66M | 49.30M | 123.4M |
YoY Change | 1218.02% | -60.04% | -628.37% |
FREE CASH FLOW | |||
Cash From Operating Activities | $58.58M | $189.4M | $172.6M |
Capital Expenditures | $832.0K | $467.6M | $117.2M |
Free Cash Flow | $57.75M | -$278.3M | $55.34M |
YoY Change | -172.53% | -602.86% | -88.45% |
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CY2021 | cplp |
Charter Revenues
CharterRevenues
|
184665000 | usd |
CY2023 | cplp |
Voyage Expenses
VoyageExpenses
|
14920000 | usd |
CY2022 | cplp |
Voyage Expenses
VoyageExpenses
|
16236000 | usd |
CY2021 | cplp |
Voyage Expenses
VoyageExpenses
|
10698000 | usd |
CY2023 | cplp |
Vessel Operating Expenses
VesselOperatingExpenses
|
74790000 | usd |
CY2022 | cplp |
Vessel Operating Expenses
VesselOperatingExpenses
|
58288000 | usd |
CY2021 | cplp |
Vessel Operating Expenses
VesselOperatingExpenses
|
41199000 | usd |
CY2023 | cplp |
Vessel Operating Expenses Related Party
VesselOperatingExpensesRelatedParty
|
10899000 | usd |
CY2022 | cplp |
Vessel Operating Expenses Related Party
VesselOperatingExpensesRelatedParty
|
9172000 | usd |
CY2021 | cplp |
Vessel Operating Expenses Related Party
VesselOperatingExpensesRelatedParty
|
5923000 | usd |
CY2023 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2564000 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2244000 | usd |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2013000 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
13445000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
10681000 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
8662000 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
84199000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
69272000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
46935000 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-0 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
47275000 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
46812000 | usd |
CY2023 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
11497000 | usd |
CY2022 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
CY2021 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
0 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
150836000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
182697000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
118060000 | usd |
CY2023 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
104858000 | usd |
CY2022 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
55421000 | usd |
CY2021 | us-gaap |
Interest And Debt Expense
InterestAndDebtExpense
|
20129000 | usd |
CY2023 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
1230000 | usd |
CY2022 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-1855000 | usd |
CY2021 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
247000 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-103628000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-57276000 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-19882000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
47208000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
125421000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
98178000 | usd |
CY2023 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
680000 | usd |
CY2022 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
2157000 | usd |
CY2021 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
1790000 | usd |
CY2023 | cplp |
Net Income Allocated To Unvested Common Units
NetIncomeAllocatedToUnvestedCommonUnits
|
929000 | usd |
CY2022 | cplp |
Net Income Allocated To Unvested Common Units
NetIncomeAllocatedToUnvestedCommonUnits
|
3662000 | usd |
CY2021 | cplp |
Net Income Allocated To Unvested Common Units
NetIncomeAllocatedToUnvestedCommonUnits
|
2053000 | usd |
CY2023 | cplp |
Net Income Loss Allocated To Common Unitholders
NetIncomeLossAllocatedToCommonUnitholders
|
45599000 | usd |
CY2022 | cplp |
Net Income Loss Allocated To Common Unitholders
NetIncomeLossAllocatedToCommonUnitholders
|
119602000 | usd |
CY2021 | cplp |
Net Income Loss Allocated To Common Unitholders
NetIncomeLossAllocatedToCommonUnitholders
|
94335000 | usd |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.15 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.15 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.19 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.19 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.14 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.14 | |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21182471000 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21182471000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19325030000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19325030000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18342413000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18342413000 | shares |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
47208000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
125421000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
98178000 | usd |
CY2023 | us-gaap |
Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
|
3180000 | usd |
CY2022 | us-gaap |
Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
|
-4766000 | usd |
CY2021 | us-gaap |
Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
|
0 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
50388000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
120655000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
98178000 | usd |
CY2020Q4 | us-gaap |
Partners Capital
PartnersCapital
|
422078000 | usd |
CY2021 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
7613000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
98178000 | usd |
CY2021 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2043000 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
15277000 | usd |
CY2021 | us-gaap |
Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
|
4499000 | usd |
CY2021Q4 | us-gaap |
Partners Capital
PartnersCapital
|
525464000 | usd |
CY2022 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
12155000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
125421000 | usd |
CY2022 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3790000 | usd |
CY2022 | cplp |
Partners Capital Account Treasury Units Reissued On Fair Value
PartnersCapitalAccountTreasuryUnitsReissuedOnFairValue
|
6583000 | usd |
CY2022 | us-gaap |
Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
|
5911000 | usd |
CY2022 | us-gaap |
Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
|
-4766000 | usd |
CY2022Q4 | us-gaap |
Partners Capital
PartnersCapital
|
638426000 | usd |
CY2023 | us-gaap |
Partners Capital Account Distributions
PartnersCapitalAccountDistributions
|
12242000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
47208000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
498687000 | usd |
CY2023 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3786000 | usd |
CY2023 | us-gaap |
Partners Capital Account Treasury Units Purchases
PartnersCapitalAccountTreasuryUnitsPurchases
|
4112000 | usd |
CY2023 | us-gaap |
Gain Loss On Foreign Currency Fair Value Hedge Derivatives
GainLossOnForeignCurrencyFairValueHedgeDerivatives
|
3180000 | usd |
CY2023Q4 | us-gaap |
Partners Capital
PartnersCapital
|
1174933000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
47208000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
125421000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
98178000 | usd |
CY2023 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
84199000 | usd |
CY2022 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
69272000 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
46935000 | usd |
CY2023 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-11497000 | usd |
CY2022 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-0 | usd |
CY2021 | us-gaap |
Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
|
-0 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-0 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
47275000 | usd |
CY2021 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
46812000 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2775000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2766000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3122000 | usd |
CY2023 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
891000 | usd |
CY2022 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
12010000 | usd |
CY2021 | us-gaap |
Amortization Of Above And Below Market Leases
AmortizationOfAboveAndBelowMarketLeases
|
7287000 | usd |
CY2023 | cplp |
Amortization Of Ineffective Portion Of Derivatives
AmortizationOfIneffectivePortionOfDerivatives
|
260000 | usd |
CY2022 | cplp |
Amortization Of Ineffective Portion Of Derivatives
AmortizationOfIneffectivePortionOfDerivatives
|
-0 | usd |
CY2021 | cplp |
Amortization Of Ineffective Portion Of Derivatives
AmortizationOfIneffectivePortionOfDerivatives
|
-0 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3786000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3790000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2043000 | usd |
CY2023 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
5529000 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-10959000 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-3167000 | usd |
CY2023 | cplp |
Unrealized Gain Loss From Exchange Difference Of Bonds
UnrealizedGainLossFromExchangeDifferenceOfBonds
|
-6018000 | usd |
CY2022 | cplp |
Unrealized Gain Loss From Exchange Difference Of Bonds
UnrealizedGainLossFromExchangeDifferenceOfBonds
|
10896000 | usd |
CY2021 | cplp |
Unrealized Gain Loss From Exchange Difference Of Bonds
UnrealizedGainLossFromExchangeDifferenceOfBonds
|
3374000 | usd |
CY2023 | cplp |
Unrealized Gain From Exchange Difference Of Cash Cash Equivalents And Restricted Cash
UnrealizedGainFromExchangeDifferenceOfCashCashEquivalentsAndRestrictedCash
|
-0 | usd |
CY2022 | cplp |
Unrealized Gain From Exchange Difference Of Cash Cash Equivalents And Restricted Cash
UnrealizedGainFromExchangeDifferenceOfCashCashEquivalentsAndRestrictedCash
|
493000 | usd |
CY2021 | cplp |
Unrealized Gain From Exchange Difference Of Cash Cash Equivalents And Restricted Cash
UnrealizedGainFromExchangeDifferenceOfCashCashEquivalentsAndRestrictedCash
|
-0 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1015000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3923000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3170000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-1574000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3768000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
201000 | usd |
CY2023 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-1789000 | usd |
CY2022 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
3636000 | usd |
CY2021 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-0 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1106000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1808000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1481000 | usd |
CY2023 | cplp |
Increase Decrease In Claims
IncreaseDecreaseInClaims
|
-685000 | usd |
CY2022 | cplp |
Increase Decrease In Claims
IncreaseDecreaseInClaims
|
157000 | usd |
CY2021 | cplp |
Increase Decrease In Claims
IncreaseDecreaseInClaims
|
696000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
4166000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
380000 | usd |
CY2023 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd |
CY2022 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
493000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-252000 | usd |
CY2023 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
4963000 | usd |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-1769000 | usd |
CY2021 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-472000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
5100000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
4215000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
2687000 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
23400000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
9634000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
6098000 | usd |
CY2023 | cplp |
Drydocking Costs
DrydockingCosts
|
-2978000 | usd |
CY2022 | cplp |
Drydocking Costs
DrydockingCosts
|
0 | usd |
CY2021 | cplp |
Drydocking Costs
DrydockingCosts
|
-1895000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
189375000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
172568000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
111164000 | usd |
CY2023 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
467632000 | usd |
CY2022 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
117233000 | usd |
CY2021 | us-gaap |
Payments For Capital Improvements
PaymentsForCapitalImprovements
|
368096000 | usd |
CY2023 | cplp |
Cash Out Flow Related Party Advances For Vessels Under Construction
CashOutFlowRelatedPartyAdvancesForVesselsUnderConstruction
|
0 | usd |
CY2022 | cplp |
Cash Out Flow Related Party Advances For Vessels Under Construction
CashOutFlowRelatedPartyAdvancesForVesselsUnderConstruction
|
-24000000 | usd |
CY2021 | cplp |
Cash Out Flow Related Party Advances For Vessels Under Construction
CashOutFlowRelatedPartyAdvancesForVesselsUnderConstruction
|
0 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
20540000 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
127124000 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
|
193031000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-447092000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14109000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-175065000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
392000000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
206276000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
204266000 | usd |
CY2023 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
3841000 | usd |
CY2022 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4347000 | usd |
CY2021 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
6131000 | usd |
CY2023 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
109786000 | usd |
CY2022 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
218954000 | usd |
CY2021 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
145471000 | usd |
CY2023 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
45817000 | usd |
CY2022 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
0 | usd |
CY2021 | us-gaap |
Proceeds From Other Equity
ProceedsFromOtherEquity
|
0 | usd |
CY2023 | cplp |
Rights Offering Costs Paid
RightsOfferingCostsPaid
|
824000 | usd |
CY2023 | cplp |
Payments For Repurchase Of Common Units
PaymentsForRepurchaseOfCommonUnits
|
4112000 | usd |
CY2022 | cplp |
Payments For Repurchase Of Common Units
PaymentsForRepurchaseOfCommonUnits
|
5911000 | usd |
CY2021 | cplp |
Payments For Repurchase Of Common Units
PaymentsForRepurchaseOfCommonUnits
|
4499000 | usd |
CY2023 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
12242000 | usd |
CY2022 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
12155000 | usd |
CY2021 | us-gaap |
Distribution Made To Limited Partner Cash Distributions Paid
DistributionMadeToLimitedPartnerCashDistributionsPaid
|
7613000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
307012000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-35091000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
40552000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
49295000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
123368000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-23349000 | usd |
CY2021 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
0 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
154848000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
30987000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54336000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
204143000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
154848000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
30987000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
98606000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
49179000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
15750000 | usd |
CY2023 | cplp |
Capitalized Vessel Costs Included In Liabilities
CapitalizedVesselCostsIncludedInLiabilities
|
6684000 | usd |
CY2022 | cplp |
Capitalized Vessel Costs Included In Liabilities
CapitalizedVesselCostsIncludedInLiabilities
|
1663000 | usd |
CY2021 | cplp |
Capitalized Vessel Costs Included In Liabilities
CapitalizedVesselCostsIncludedInLiabilities
|
1008000 | usd |
CY2023 | cplp |
Capitalized Dry Docking Included In Liabilities
CapitalizedDryDockingIncludedInLiabilities
|
4149000 | usd |
CY2022 | cplp |
Capitalized Dry Docking Included In Liabilities
CapitalizedDryDockingIncludedInLiabilities
|
29000 | usd |
CY2021 | cplp |
Capitalized Dry Docking Included In Liabilities
CapitalizedDryDockingIncludedInLiabilities
|
123000 | usd |
CY2023 | cplp |
Debt Issuance Costs Not Yet Paid
DebtIssuanceCostsNotYetPaid
|
1934000 | usd |
CY2022 | cplp |
Debt Issuance Costs Not Yet Paid
DebtIssuanceCostsNotYetPaid
|
220000 | usd |
CY2021 | cplp |
Debt Issuance Costs Not Yet Paid
DebtIssuanceCostsNotYetPaid
|
112000 | usd |
CY2023 | cplp |
Expenses For Sale Of Vessel Included Liabilities
ExpensesForSaleOfVesselIncludedLiabilities
|
440000 | usd |
CY2022 | cplp |
Expenses For Sale Of Vessel Included Liabilities
ExpensesForSaleOfVesselIncludedLiabilities
|
1300000 | usd |
CY2021 | cplp |
Expenses For Sale Of Vessel Included Liabilities
ExpensesForSaleOfVesselIncludedLiabilities
|
1984000 | usd |
CY2023 | cplp |
Sellers Credit Agreement
SellersCreditAgreement
|
0 | usd |
CY2022 | cplp |
Sellers Credit Agreement
SellersCreditAgreement
|
0 | usd |
CY2021 | cplp |
Sellers Credit Agreement
SellersCreditAgreement
|
16000000 | usd |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
196317000 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | usd |
CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
866344000 | usd |
CY2023 | cplp |
Noncash Or Part Noncash Issuance Of Common Units
NoncashOrPartNoncashIssuanceOfCommonUnits
|
0 | usd |
CY2022 | cplp |
Noncash Or Part Noncash Issuance Of Common Units
NoncashOrPartNoncashIssuanceOfCommonUnits
|
0 | usd |
CY2021 | cplp |
Noncash Or Part Noncash Issuance Of Common Units
NoncashOrPartNoncashIssuanceOfCommonUnits
|
15277000 | usd |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
279783000 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
0 | usd |
CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
0 | usd |
CY2023 | cplp |
Noncash Advances For Vessels Under Construction
NoncashAdvancesForVesselsUnderConstruction
|
174400000 | usd |
CY2022 | cplp |
Noncash Advances For Vessels Under Construction
NoncashAdvancesForVesselsUnderConstruction
|
0 | usd |
CY2021 | cplp |
Noncash Advances For Vessels Under Construction
NoncashAdvancesForVesselsUnderConstruction
|
0 | usd |
CY2023 | us-gaap |
Partners Capital Account Treasury Units Reissued
PartnersCapitalAccountTreasuryUnitsReissued
|
0 | usd |
CY2022 | us-gaap |
Partners Capital Account Treasury Units Reissued
PartnersCapitalAccountTreasuryUnitsReissued
|
6583000 | usd |
CY2021 | us-gaap |
Partners Capital Account Treasury Units Reissued
PartnersCapitalAccountTreasuryUnitsReissued
|
0 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
192422000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
144635000 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20373000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
11721000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
10213000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
10614000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
204143000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
154848000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
30987000 | usd |
CY2023 | us-gaap |
Limited Liability Company Or Limited Partnership Business Formation Date
LimitedLiabilityCompanyOrLimitedPartnershipBusinessFormationDate
|
2007-01-16 | |
CY2023Q4 | cplp |
Number Of Vessels
NumberOfVessels
|
23 | pure |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84A_eus-gaap--UseOfEstimates_zKsVpeJKmgX3" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"><b><i>(b)<span style="font-family: Times New Roman, Times, Serif"> </span><span id="xdx_868_zSGANJLpB0k1">Use of Estimates</span>: </i></b>The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the amounts of revenues and expenses recognized during the reporting period. Actual results could differ from those estimates.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-size: 10pt"> </span></p> | |
CY2023 | cplp |
Maximum Original Maturity Of Highly Liquid Investments Classification Cash And Cash Equivalents
MaximumOriginalMaturityOfHighlyLiquidInvestmentsClassificationCashAndCashEquivalents
|
3 | pure |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
192422000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
144635000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
11721000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
10213000 | usd |
CY2023Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
3117000 | usd |
CY2022Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
2102000 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
920000 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
0 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
5553000 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
6817000 | usd |
CY2023 | cplp |
Scrap Value Per Light Weight Ton
ScrapValuePerLightWeightTon
|
0.2 | |
CY2023 | us-gaap |
Property Plant And Equipment Impairment
PropertyPlantAndEquipmentImpairment
|
<p id="xdx_847_eus-gaap--PropertyPlantAndEquipmentImpairment_zuPSRF8K6uOj" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>(k) <span id="xdx_86D_zVfQCGc3Okqi">Impairment of Vessels</span>: </i></b>An impairment loss on vessels is recognized when indicators of impairment are present and the carrying amount of the vessel is greater than its fair value and is determined not to be recoverable. In determining future benefits derived from use of the vessels, the Partnership performs an analysis of the anticipated undiscounted future net cash flows of the related vessel. If the carrying value of the asset, including any related intangible assets and liabilities, exceeds its undiscounted future net cash flows, the carrying value is reduced to its fair value. Various factors including future charter rates and vessel operating costs are included in this analysis.</span></p> <p style="font: 8.5pt/8.8pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">The Partnership has performed an undiscounted cash flow test as of December 31, 2023, and 2022, determining undiscounted projected net operating cash flows for each vessel for which an indication for impairment was present and compared them to the carrying amount of the vessels, and any related intangible assets and liabilities. In developing estimates of future cash flows, the Partnership made assumptions about future charter rates, utilization rates, vessel operating expenses, future dry-docking costs, the estimated remaining useful life of the vessels and their estimated residual value. These assumptions are based on historical trends as well as future expectations that are in line with the Partnership’s historical performance and expectations for the vessels’ utilization under the current deployment strategy. Based on these assumptions, the Partnership determined that the vessels held for use and their related intangible assets and liabilities were not impaired as of December 31, 2023 and 2022.</span></p> <p style="font: 8.5pt/8.7pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2023Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
4714000 | usd |
CY2022Q4 | us-gaap |
Deferred Costs
DeferredCosts
|
289000 | usd |
CY2023 | us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
1 | pure |
CY2023 | cplp |
Charter Revenues
CharterRevenues
|
360586000 | usd |
CY2022 | cplp |
Charter Revenues
CharterRevenues
|
299071000 | usd |
CY2021 | cplp |
Charter Revenues
CharterRevenues
|
184665000 | usd |
CY2022Q4 | cplp |
Number Of Vessels
NumberOfVessels
|
20 | pure |
CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
402000 | usd |
CY2022Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
3636000 | usd |
CY2023Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
7979000 | usd |
CY2022Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1016000 | usd |
CY2023 | cplp |
Vessel Operating Expenses Related Party
VesselOperatingExpensesRelatedParty
|
10899000 | usd |
CY2022 | cplp |
Vessel Operating Expenses Related Party
VesselOperatingExpensesRelatedParty
|
9172000 | usd |
CY2021 | cplp |
Vessel Operating Expenses Related Party
VesselOperatingExpensesRelatedParty
|
5923000 | usd |
CY2023 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2564000 | usd |
CY2022 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2244000 | usd |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2013000 | usd |
CY2023 | cplp |
Vessels Additions
VesselsAdditions
|
840662000 | usd |
CY2023Q4 | cplp |
Increase Of Above Below Market Acquired Charters
IncreaseOfAboveBelowMarketAcquiredCharters
|
27662000 | usd |
CY2023Q4 | cplp |
Amount Of Below Market Acquired Charters
AmountOfBelowMarketAcquiredCharters
|
94889000 | usd |
CY2023Q4 | cplp |
Amount Of Above Market Acquired Charters
AmountOfAboveMarketAcquiredCharters
|
67227000 | usd |
CY2023 | us-gaap |
Property Plant And Equipment Additions
PropertyPlantAndEquipmentAdditions
|
813000000 | usd |
CY2022 | cplp |
Sale Price Memorandum Agreement
SalePriceMemorandumAgreement
|
130000000 | usd |
CY2022 | cplp |
Property Plant And Equipment Net Book Value Of Disposals
PropertyPlantAndEquipmentNetBookValueOfDisposals
|
80533000 | usd |
CY2022 | cplp |
Vessel Disposal Expenses
VesselDisposalExpenses
|
2192000 | usd |
CY2022 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
47275000 | usd |
CY2023 | cplp |
Amortization Of Above Market Acquired Charters
AmortizationOfAboveMarketAcquiredCharters
|
16158000 | usd |
CY2022 | cplp |
Amortization Of Above Market Acquired Charters
AmortizationOfAboveMarketAcquiredCharters
|
16285000 | usd |
CY2023 | cplp |
Accretion Of Below Market Lease
AccretionOfBelowMarketLease
|
15267000 | usd |
CY2022 | cplp |
Accretion Of Below Market Lease
AccretionOfBelowMarketLease
|
4275000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
|
105911000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1787781000 | usd |
CY2022Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1299220000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
12486000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Net
DeferredFinanceCostsNet
|
10142000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1775295000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1289078000 | usd |
CY2023Q4 | cplp |
Long Term Debt Current Including Debt Issuance Costs Current
LongTermDebtCurrentIncludingDebtIssuanceCostsCurrent
|
-105911000 | usd |
CY2022Q4 | cplp |
Long Term Debt Current Including Debt Issuance Costs Current
LongTermDebtCurrentIncludingDebtIssuanceCostsCurrent
|
-75438000 | usd |
CY2023Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
2795000 | usd |
CY2022Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
2225000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1672179000 | usd |
CY2022Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1215865000 | usd |
CY2023 | us-gaap |
Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
|
As of December 31, 2023 and 2022 the Partnership was in compliance with all financial covenants. | |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
101769000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
52465000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
16586000 | usd |
CY2023 | us-gaap |
Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
|
0.064 | pure |
CY2022 | us-gaap |
Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
|
0.041 | pure |
CY2021 | us-gaap |
Long Term Debt Weighted Average Interest Rate Over Time
LongTermDebtWeightedAverageInterestRateOverTime
|
0.029 | pure |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
|
145175000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
|
271022000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
|
262921000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
|
393196000 | usd |
CY2023Q4 | us-gaap |
Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
|
609556000 | usd |
CY2023Q4 | us-gaap |
Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
|
1787781000 | usd |
CY2023Q4 | us-gaap |
Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
|
6636000 | usd |
CY2023Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
7180000 | usd |
CY2022Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
13525000 | usd |
CY2023 | us-gaap |
Maximum Length Of Time Foreign Currency Cash Flow Hedge
MaximumLengthOfTimeForeignCurrencyCashFlowHedge
|
P12M | |
CY2023Q4 | us-gaap |
Foreign Currency Cash Flow Hedge Gain Loss To Be Reclassified During Next12 Months
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months
|
1814000 | usd |
CY2023 | cplp |
Schedule Of Derivative Instruments Gain Loss In Statement Of Financial Performance Text1 Block
ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceText1Block
|
<p id="xdx_89E_ecustom--ScheduleOfDerivativeInstrumentsGainLossInStatementOfFinancialPerformanceText1Block_zwfkRcBRRGq5" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span id="xdx_8BC_zCs1dazbtuZa" style="display: none">Derivative Instruments - Summary of Gain (Loss) on Change in Fair Value of Derivatives - Derivatives not Designated as Accounting Hedge</span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">-</span><span style="font-size: 7pt"> </span><span style="font-size: 9pt"><b>Derivatives not designated as accounting hedges:</b></span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Calibri, Helvetica, Sans-Serif; width: 100%; border-collapse: collapse"> <tr> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"> </td> <td colspan="6" style="text-indent: 20pt; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>For the years ended December 31,</b></span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> <b>Amount of gain /(loss) recognized in other income / (expense), net</b></span></td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 0.5pt solid; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2023</b></span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 0.5pt solid; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2022</b> </span></td> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 0.5pt solid; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2021</b></span></td></tr> <tr style="background-color: #CCECFF"> <td style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; width: 67%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Change in fair value of derivatives related to 2021 Bonds</span></td> <td style="text-align: right; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td id="xdx_98D_ecustom--IncreaseDecreaseInDerivativeFairValue_iN_pn3n3_di_c20230101__20231231__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_zm1kuYiasRJj" style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; width: 10%" title="Change in fair value of derivatives related to 2021 Bonds"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,529</span></td> <td style="text-align: right; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td id="xdx_981_ecustom--IncreaseDecreaseInDerivativeFairValue_iN_pn3n3_di_c20220101__20221231__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_zTzgd3I1xz9k" style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; width: 10%" title="Change in fair value of derivatives related to 2021 Bonds"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(9,542) </span></td> <td style="text-align: right; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; width: 1%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td id="xdx_986_ecustom--IncreaseDecreaseInDerivativeFairValue_iN_pn3n3_di_c20210101__20211231__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_zV2gK3LtJzOl" style="white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right; width: 10%"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(3,167)</span></td></tr> <tr> <td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Realized interest expense of derivatives related to 2021 Bonds</span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_98C_ecustom--NetRealizedGainLossInDerivativesInstruments_iN_pn3n3_di_c20230101__20231231__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_zjcRF6VJVNGb" style="border-bottom: Black 0.5pt solid; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right" title="Realized interest expense of derivatives related to 2021 Bonds"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2,111)</span></td> <td><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_981_ecustom--NetRealizedGainLossInDerivativesInstruments_iN_pn3n3_di_c20220101__20221231__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_zXqXBdz6sFcd" style="border-bottom: Black 0.5pt solid; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right" title="Realized interest expense of derivatives related to 2021 Bonds"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2,258) </span></td> <td style="text-align: right; white-space: nowrap; vertical-align: bottom; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td id="xdx_983_ecustom--NetRealizedGainLossInDerivativesInstruments_iN_pn3n3_di_c20210101__20211231__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_z05yZyz046Bi" style="border-bottom: Black 0.5pt solid; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right" title="Realized interest expense of derivatives related to 2021 Bonds"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(374)</span></td></tr> <tr style="background-color: #CCECFF"> <td style="border-bottom: Black 1pt solid; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total gain/ (loss) recognized in other income / (expense), net</b></span></td> <td style="text-align: right; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>$</b></span></td> <td id="xdx_983_eus-gaap--DerivativeGainLossOnDerivativeNet_iN_pn3n3_di_c20230101__20231231__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_z0zyZlc4GR54" style="border-bottom: Black 2pt double; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right" title="Total gain/ (loss) recognized in other income / (expense), net"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>3,418</b></span></td> <td style="text-align: right; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>$</b></span></td> <td id="xdx_983_eus-gaap--DerivativeGainLossOnDerivativeNet_iN_pn3n3_di_c20220101__20221231__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_zEwC6lQhfhX7" style="border-bottom: Black 2pt double; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right" title="Total gain/ (loss) recognized in other income / (expense), net"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(11,800)</b> </span></td> <td style="text-align: right; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>$</b></span></td> <td id="xdx_989_eus-gaap--DerivativeGainLossOnDerivativeNet_iN_pn3n3_di_c20210101__20211231__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember_zLibdZ73VnGd" style="border-bottom: Black 2pt double; white-space: nowrap; padding-right: 5.4pt; padding-left: 5.4pt; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>(3,541)</b></span></td></tr> </table> | |
CY2023Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
544000 | usd |
CY2022Q4 | us-gaap |
Fair Value Net Asset Liability
FairValueNetAssetLiability
|
13525000 | usd |
CY2023Q4 | cplp |
Accrued Loan Interest And Loan Fees
AccruedLoanInterestAndLoanFees
|
11136000 | usd |
CY2022Q4 | cplp |
Accrued Loan Interest And Loan Fees
AccruedLoanInterestAndLoanFees
|
8139000 | usd |
CY2023Q4 | cplp |
Accrued Operating Expenses
AccruedOperatingExpenses
|
10452000 | usd |
CY2022Q4 | cplp |
Accrued Operating Expenses
AccruedOperatingExpenses
|
4746000 | usd |
CY2023Q4 | cplp |
Accrued Capitalized Expenses
AccruedCapitalizedExpenses
|
2930000 | usd |
CY2022Q4 | cplp |
Accrued Capitalized Expenses
AccruedCapitalizedExpenses
|
1246000 | usd |
CY2023Q4 | cplp |
Accrued Voyage Expenses And Commissions
AccruedVoyageExpensesAndCommissions
|
2170000 | usd |
CY2022Q4 | cplp |
Accrued Voyage Expenses And Commissions
AccruedVoyageExpensesAndCommissions
|
2003000 | usd |
CY2023Q4 | cplp |
Accrued General And Administrative Expenses
AccruedGeneralAndAdministrativeExpenses
|
1865000 | usd |
CY2022Q4 | cplp |
Accrued General And Administrative Expenses
AccruedGeneralAndAdministrativeExpenses
|
1342000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
28553000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
17476000 | usd |
CY2023 | cplp |
Voyage Expenses And Vessel Operating Expenses Disclosure
VoyageExpensesAndVesselOperatingExpensesDisclosure
|
<p id="xdx_805_ecustom--VoyageExpensesAndVesselOperatingExpensesDisclosure_zwxG9qjyB35k" style="font: 8.5pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>11. <span id="xdx_82D_zWvdokfycBh5">Voyage Expenses and Vessel Operating Expenses</span></b></span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> </b></span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Voyage expenses and vessel operating expenses consist of the following:</span></p> <p id="xdx_898_ecustom--VoyageExpensesAndVesselOperatingExpensesTableTextBlock_zd4jw0pUn5p7" style="font: 8.5pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span id="xdx_8BB_zSDaDXhAfwi8" style="display: none">Voyage expenses and vessel operating expenses</span></span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0"></p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="white-space: nowrap; width: 65%"> </td> <td style="white-space: nowrap; text-align: center; width: 1%"> </td> <td id="xdx_49B_20230101__20231231_zbrefKwb7To1" style="white-space: nowrap; text-align: center; width: 10%"> </td> <td style="white-space: nowrap; text-align: center; width: 1%"> </td> <td style="white-space: nowrap; text-align: center; width: 1%"> </td> <td id="xdx_49A_20220101__20221231_zlwHKHZuDu6d" style="white-space: nowrap; text-align: center; width: 10%"> </td> <td style="white-space: nowrap; text-align: center; width: 1%"> </td> <td style="white-space: nowrap; text-align: center; width: 1%"> </td> <td id="xdx_49A_20210101__20211231_zRXK37SAPvh7" style="white-space: nowrap; text-align: center; width: 10%"> </td></tr> <tr> <td style="white-space: nowrap"> </td> <td colspan="8" style="white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b> For the years ended December 31,</b></span></td></tr> <tr> <td style="white-space: nowrap"> </td> <td style="border-bottom: Black 0.5pt solid; text-align: left; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 0.5pt solid; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2023</b></span></td> <td> </td> <td style="border-bottom: Black 0.5pt solid; text-align: left; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 0.5pt solid; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2022</b></span></td> <td> </td> <td style="border-bottom: Black 0.5pt solid; text-align: left; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 0.5pt solid; white-space: nowrap; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>2021</b></span></td></tr> <tr id="xdx_404_eus-gaap--OperatingExpensesAbstract_iB_zrDbdYofshr7" style="background-color: #CCEEFF"> <td style="white-space: nowrap; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Voyage expenses:</b></span></td> <td style="white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td> </td> <td style="white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td> </td> <td style="white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_403_ecustom--Commissions_pn3n3_maTVEzr38_maDEF_z8Tl6Wzs4Inc"> <td style="white-space: nowrap; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Commissions</span></td> <td style="white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,781</span></td> <td> </td> <td style="white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,134</span></td> <td> </td> <td style="white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,278</span></td></tr> <tr id="xdx_401_eus-gaap--FuelCosts_pn3n3_maTVEzr38_zzW9gogpWnvf" style="background-color: #CCEEFF"> <td style="white-space: nowrap; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Bunkers</span></td> <td style="white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,418</span></td> <td> </td> <td style="white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,365</span></td> <td> </td> <td style="white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,204</span></td></tr> <tr id="xdx_404_ecustom--PortExpenses_pn3n3_maTVEzr38_zcG1x7Ebm8Jg"> <td style="white-space: nowrap; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Port expenses</span></td> <td style="text-align: left; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,246</span></td> <td> </td> <td style="text-align: left; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,819</span></td> <td> </td> <td style="text-align: left; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,633</span></td></tr> <tr id="xdx_406_ecustom--OtherVoyageCostsAndExpenses_pn3n3_maTVEzr38_zqjdgMbht7r9" style="background-color: #CCEEFF"> <td style="white-space: nowrap; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other</span></td> <td style="border-bottom: Black 0.5pt solid; white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 0.5pt solid; white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">475</span></td> <td> </td> <td style="border-bottom: Black 0.5pt solid; white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 0.5pt solid; white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">918</span></td> <td> </td> <td style="border-bottom: Black 0.5pt solid; white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 0.5pt solid; white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">583</span></td></tr> <tr id="xdx_40D_ecustom--VoyageExpenses_iT_pn3n3_mtTVEzr38_zTOqBr6R0rT5"> <td style="white-space: nowrap; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total</b></span></td> <td style="border-bottom: Black 2pt double; white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>$</b></span></td> <td style="border-bottom: Black 2pt double; white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>14,920</b></span></td> <td> </td> <td style="border-bottom: Black 2pt double; white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>$</b></span></td> <td style="border-bottom: Black 2pt double; white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>16,236</b></span></td> <td> </td> <td style="border-bottom: Black 2pt double; white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>$</b></span></td> <td style="border-bottom: Black 2pt double; white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>10,698</b></span></td></tr> <tr id="xdx_401_eus-gaap--OperatingCostsAndExpensesAbstract_iB_zQCULhzFemRe" style="background-color: #CCEEFF"> <td style="white-space: nowrap; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Vessel operating expenses:</b></span></td> <td style="white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td> </td> <td style="white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td> </td> <td style="white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td></tr> <tr id="xdx_40D_ecustom--CrewWagesAndRelatedCosts_pn3n3_maTVOEzF9Q_ze4uHrNTti3f"> <td style="white-space: nowrap; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Crew costs and related costs</span></td> <td style="white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">39,266</span></td> <td> </td> <td style="white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">34,385</span></td> <td> </td> <td style="white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">22,575</span></td></tr> <tr id="xdx_402_eus-gaap--OperatingInsuranceAndClaimsCostsProduction_pn3n3_maTVOEzF9Q_z9lyzbxavd01" style="background-color: #CCEEFF"> <td style="white-space: nowrap; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Insurance expense</span></td> <td style="white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,529</span></td> <td> </td> <td style="white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,261</span></td> <td> </td> <td style="white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,029</span></td></tr> <tr id="xdx_400_eus-gaap--CostOfPropertyRepairsAndMaintenance_pn3n3_maTVOEzF9Q_z0qF0vrWjbZf"> <td style="white-space: nowrap; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Spares, repairs, maintenance and other expenses</span></td> <td style="text-align: left; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">13,871</span></td> <td> </td> <td style="text-align: left; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8,103</span></td> <td> </td> <td style="text-align: left; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,784</span></td></tr> <tr id="xdx_401_ecustom--StoresAndLubricants_pn3n3_maTVOEzF9Q_zTqnbg0Rr874" style="background-color: #CCEEFF"> <td style="white-space: nowrap; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Stores and lubricants</span></td> <td style="white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9,818</span></td> <td> </td> <td style="white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,512</span></td> <td> </td> <td style="white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,288</span></td></tr> <tr id="xdx_405_eus-gaap--ProfessionalAndContractServicesExpense_pn3n3_maTVOEzF9Q_zrQvMBs1Zs84"> <td style="white-space: nowrap; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Management fees (Note 4)</span></td> <td style="text-align: left; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">11,337</span></td> <td> </td> <td style="text-align: left; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9,610</span></td> <td> </td> <td style="text-align: left; white-space: nowrap"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,295</span></td></tr> <tr id="xdx_404_eus-gaap--OtherCostAndExpenseOperating_pn3n3_maTVOEzF9Q_z8ZDzzZsVFha" style="background-color: #CCEEFF"> <td style="white-space: nowrap; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Other operating expenses</span></td> <td style="border-bottom: Black 0.5pt solid; white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 0.5pt solid; white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,868</span></td> <td> </td> <td style="border-bottom: Black 0.5pt solid; white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 0.5pt solid; white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,589</span></td> <td> </td> <td style="border-bottom: Black 0.5pt solid; white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></td> <td style="border-bottom: Black 0.5pt solid; white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,151</span></td></tr> <tr id="xdx_405_ecustom--TotalVesselOperatingExpenses_iT_pn3n3_mtTVOEzF9Q_z9aeNHB7lXOb"> <td style="white-space: nowrap; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>Total</b></span></td> <td style="border-bottom: Black 2pt double; white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>$</b></span></td> <td style="border-bottom: Black 2pt double; white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>85,689</b></span></td> <td> </td> <td style="border-bottom: Black 2pt double; white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>$</b></span></td> <td style="border-bottom: Black 2pt double; white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>67,460</b></span></td> <td> </td> <td style="border-bottom: Black 2pt double; white-space: nowrap; text-align: left"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>$</b></span></td> <td style="border-bottom: Black 2pt double; white-space: nowrap; text-align: right"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>47,122</b></span></td></tr> </table> <p id="xdx_8AD_zxi0c9S5D4p6" style="font: 8.5pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span> </p> <p style="font: 8.5pt Times New Roman, Times, Serif; margin: 0"></p> <p style="font: 11pt/1pt Times New Roman, Times, Serif; margin: 0"></p> <p style="font: 8.5pt/17.65pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2023 | cplp |
Commissions
Commissions
|
6781000 | usd |
CY2022 | cplp |
Commissions
Commissions
|
6134000 | usd |
CY2021 | cplp |
Commissions
Commissions
|
4278000 | usd |
CY2023 | us-gaap |
Fuel Costs
FuelCosts
|
5418000 | usd |
CY2022 | us-gaap |
Fuel Costs
FuelCosts
|
7365000 | usd |
CY2021 | us-gaap |
Fuel Costs
FuelCosts
|
4204000 | usd |
CY2023 | cplp |
Port Expenses
PortExpenses
|
2246000 | usd |
CY2022 | cplp |
Port Expenses
PortExpenses
|
1819000 | usd |
CY2021 | cplp |
Port Expenses
PortExpenses
|
1633000 | usd |
CY2023 | cplp |
Other Voyage Costs And Expenses
OtherVoyageCostsAndExpenses
|
475000 | usd |
CY2022 | cplp |
Other Voyage Costs And Expenses
OtherVoyageCostsAndExpenses
|
918000 | usd |
CY2021 | cplp |
Other Voyage Costs And Expenses
OtherVoyageCostsAndExpenses
|
583000 | usd |
CY2023 | cplp |
Voyage Expenses
VoyageExpenses
|
14920000 | usd |
CY2022 | cplp |
Voyage Expenses
VoyageExpenses
|
16236000 | usd |
CY2021 | cplp |
Voyage Expenses
VoyageExpenses
|
10698000 | usd |
CY2023 | cplp |
Crew Wages And Related Costs
CrewWagesAndRelatedCosts
|
39266000 | usd |
CY2022 | cplp |
Crew Wages And Related Costs
CrewWagesAndRelatedCosts
|
34385000 | usd |
CY2021 | cplp |
Crew Wages And Related Costs
CrewWagesAndRelatedCosts
|
22575000 | usd |
CY2023 | us-gaap |
Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
|
6529000 | usd |
CY2022 | us-gaap |
Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
|
5261000 | usd |
CY2021 | us-gaap |
Operating Insurance And Claims Costs Production
OperatingInsuranceAndClaimsCostsProduction
|
4029000 | usd |
CY2023 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
13871000 | usd |
CY2022 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
8103000 | usd |
CY2021 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
6784000 | usd |
CY2023 | cplp |
Stores And Lubricants
StoresAndLubricants
|
9818000 | usd |
CY2022 | cplp |
Stores And Lubricants
StoresAndLubricants
|
7512000 | usd |
CY2021 | cplp |
Stores And Lubricants
StoresAndLubricants
|
5288000 | usd |
CY2023 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
11337000 | usd |
CY2022 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
9610000 | usd |
CY2021 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
6295000 | usd |
CY2023 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
4868000 | usd |
CY2022 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2589000 | usd |
CY2021 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2151000 | usd |
CY2023 | cplp |
Total Vessel Operating Expenses
TotalVesselOperatingExpenses
|
85689000 | usd |
CY2022 | cplp |
Total Vessel Operating Expenses
TotalVesselOperatingExpenses
|
67460000 | usd |
CY2021 | cplp |
Total Vessel Operating Expenses
TotalVesselOperatingExpenses
|
47122000 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
0 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes
AccruedIncomeTaxes
|
0 | usd |
CY2023Q4 | cplp |
Common Partnership Units Outstanding
CommonPartnershipUnitsOutstanding
|
55039143 | shares |
CY2022Q4 | cplp |
Common Partnership Units Outstanding
CommonPartnershipUnitsOutstanding
|
20255707 | shares |
CY2023Q4 | us-gaap |
General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
|
348570 | shares |
CY2022Q4 | us-gaap |
General Partners Capital Account Units Outstanding
GeneralPartnersCapitalAccountUnitsOutstanding
|
348570 | shares |
CY2023Q4 | cplp |
Partners Capital Account Units Treasury Units Outstanding
PartnersCapitalAccountUnitsTreasuryUnitsOutstanding
|
870522 | shares |
CY2022Q4 | cplp |
Partners Capital Account Units Treasury Units Outstanding
PartnersCapitalAccountUnitsTreasuryUnitsOutstanding
|
566239 | shares |
CY2023Q4 | us-gaap |
Partners Capital Account Units
PartnersCapitalAccountUnits
|
56258235 | shares |
CY2022Q4 | us-gaap |
Partners Capital Account Units
PartnersCapitalAccountUnits
|
21170516 | shares |
CY2023Q4 | cplp |
Unvested Units Accrued Amount Of Distribution
UnvestedUnitsAccruedAmountOfDistribution
|
260000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3786000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3790000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
2043000 | usd |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
|
3769000 | usd |
CY2023 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
0 | shares |
CY2021Q4 | cplp |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedGrantDateFairValue
|
0 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
745769 | shares |
CY2022 | cplp |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodGrantDateFairValue
|
11318000 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
249902 | shares |
CY2022 | cplp |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodGrantDateFairValue
|
-3790000 | usd |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
495867 | shares |
CY2022Q4 | cplp |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedGrantDateFairValue
|
7528000 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
0 | shares |
CY2023 | cplp |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodGrantDateFairValue
|
0 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
247933 | shares |
CY2023 | cplp |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodGrantDateFairValue
|
-3759000 | usd |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
247934 | shares |
CY2023Q4 | cplp |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedGrantDateFairValue
|
3769000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
47208000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
125421000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
98178000 | usd |
CY2023 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
680000 | usd |
CY2022 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
2157000 | usd |
CY2021 | us-gaap |
Net Income Loss Allocated To General Partners
NetIncomeLossAllocatedToGeneralPartners
|
1790000 | usd |
CY2023 | cplp |
Net Income Allocated To Unvested Common Units
NetIncomeAllocatedToUnvestedCommonUnits
|
929000 | usd |
CY2022 | cplp |
Net Income Allocated To Unvested Common Units
NetIncomeAllocatedToUnvestedCommonUnits
|
3662000 | usd |
CY2021 | cplp |
Net Income Allocated To Unvested Common Units
NetIncomeAllocatedToUnvestedCommonUnits
|
2053000 | usd |
CY2023 | cplp |
Net Income Loss Allocated To Common Unitholders
NetIncomeLossAllocatedToCommonUnitholders
|
45599000 | usd |
CY2022 | cplp |
Net Income Loss Allocated To Common Unitholders
NetIncomeLossAllocatedToCommonUnitholders
|
119602000 | usd |
CY2021 | cplp |
Net Income Loss Allocated To Common Unitholders
NetIncomeLossAllocatedToCommonUnitholders
|
94335000 | usd |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
21182471000 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
21182471000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
19325030000 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19325030000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
18342413000 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
18342413000 | shares |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.15 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
2.15 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.19 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.19 | |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.14 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.14 | |
CY2023Q4 | cplp |
Operating Leases Future Minimum Payments Receivable Current1
OperatingLeasesFutureMinimumPaymentsReceivableCurrent1
|
403278000 | usd |
CY2023Q4 | cplp |
Operating Leases Future Minimum Payments Receivable In Two Years1
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears1
|
331377000 | usd |
CY2023Q4 | cplp |
Operating Leases Future Minimum Payments Receivable In Three Years1
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears1
|
200151000 | usd |
CY2023Q4 | cplp |
Operating Leases Future Minimum Payments Receivable In Four Years1
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears1
|
153803000 | usd |
CY2023Q4 | cplp |
Operating Leases Future Minimum Payments Receivable In Five Years1
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears1
|
142781000 | usd |
CY2023Q4 | cplp |
Operating Leases Future Minimum Payments Receivable Thereafter1
OperatingLeasesFutureMinimumPaymentsReceivableThereafter1
|
330378000 | usd |
CY2023Q4 | cplp |
Operating Leases Future Minimum Payments Receivable1
OperatingLeasesFutureMinimumPaymentsReceivable1
|
1561768000 | usd |
CY2023Q4 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
1184700000 | usd |
CY2023Q4 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
126050000 | usd |
CY2023Q4 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
861550000 | usd |
CY2023Q4 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
307200000 | usd |
CY2023Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
2479500000 | usd |
CY2023Q4 | us-gaap |
Other Commitment
OtherCommitment
|
4000000 | usd |
CY2023Q4 | us-gaap |
Other Commitment Due In Next Twelve Months
OtherCommitmentDueInNextTwelveMonths
|
0 | usd |
CY2023Q4 | us-gaap |
Other Commitment Due In Second Year
OtherCommitmentDueInSecondYear
|
2000000 | usd |
CY2023Q4 | us-gaap |
Other Commitment Due In Third Year
OtherCommitmentDueInThirdYear
|
1000000 | usd |
CY2023Q4 | us-gaap |
Other Commitment Due In Fourth Year
OtherCommitmentDueInFourthYear
|
1000000 | usd |
CY2023Q4 | us-gaap |
Other Commitment
OtherCommitment
|
4000000 | usd |