2023 Q4 Form 20-F Financial Statement
#000095015724000400 Filed on March 13, 2024
Income Statement
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
Revenue | $263.5M | $949.3M | $1.437B |
YoY Change | -10.63% | -33.95% | 0.68% |
Cost Of Revenue | $133.2M | $517.1M | $552.6M |
YoY Change | -8.61% | -6.42% | 21.53% |
Gross Profit | $130.2M | $432.1M | $884.5M |
YoY Change | -12.61% | -51.15% | -9.06% |
Gross Profit Margin | 49.43% | 45.52% | 61.55% |
Selling, General & Admin | $22.16M | $71.52M | $80.59M |
YoY Change | 25.71% | -11.25% | 23.3% |
% of Gross Profit | 17.02% | 16.55% | 9.11% |
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $33.88M | $138.4M | $156.7M |
YoY Change | -78.38% | -11.68% | 2.68% |
% of Gross Profit | 26.01% | 32.03% | 17.72% |
Operating Expenses | $59.96M | $194.6M | $258.2M |
YoY Change | -0.04% | -24.63% | 8.49% |
Operating Profit | $70.27M | $237.6M | $607.6M |
YoY Change | -21.08% | -60.9% | -17.3% |
Interest Expense | -$27.31M | -$60.97M | $52.58M |
YoY Change | 368.07% | -215.95% | -204.25% |
% of Operating Profit | -38.87% | -25.66% | 8.65% |
Other Income/Expense, Net | -$368.0K | -$64.78M | -$41.46M |
YoY Change | 56.23% | 2309.3% | |
Pretax Income | $39.67M | $173.7M | $566.1M |
YoY Change | -53.88% | -69.32% | -16.8% |
Income Tax | $2.000K | $183.0K | $244.0K |
% Of Pretax Income | 0.01% | 0.11% | 0.04% |
Net Earnings | $39.71M | $173.6M | $566.0M |
YoY Change | -53.72% | -69.34% | -16.83% |
Net Earnings / Revenue | 15.07% | 18.28% | 39.38% |
Basic Earnings Per Share | $1.76 | $5.54 | |
Diluted Earnings Per Share | $0.45 | $1.76 | $5.52 |
COMMON SHARES | |||
Basic Shares Outstanding | 84.02M shares | 98.46M shares | 102.2M shares |
Diluted Shares Outstanding | 98.93M shares | 102.5M shares |
Balance Sheet
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $259.7M | $259.7M | $269.8M |
YoY Change | -3.72% | -3.72% | -40.09% |
Cash & Equivalents | $259.7M | $259.7M | $269.8M |
Short-Term Investments | |||
Other Short-Term Assets | $194.7M | $194.7M | $80.73M |
YoY Change | 1205.36% | 141.12% | 20.79% |
Inventory | $62.36M | $62.36M | $67.16M |
Prepaid Expenses | |||
Receivables | $68.62M | $68.66M | $84.36M |
Other Receivables | $38.00K | $23.00K | $84.00K |
Total Short-Term Assets | $454.4M | $454.4M | $502.1M |
YoY Change | -9.5% | -9.5% | -26.48% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $2.540B | $2.540B | $2.919B |
YoY Change | -11.86% | -13.0% | -4.64% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | $1.736M | $1.736M | $1.676M |
YoY Change | 3.58% | 3.58% | 6.96% |
Other Assets | $34.12M | $34.12M | $10.69M |
YoY Change | 219.22% | 219.22% | 19.62% |
Total Long-Term Assets | $2.574B | $2.574B | $2.932B |
YoY Change | -12.2% | -12.2% | -4.57% |
TOTAL ASSETS | |||
Total Short-Term Assets | $454.4M | $454.4M | $502.1M |
Total Long-Term Assets | $2.574B | $2.574B | $2.932B |
Total Assets | $3.028B | $3.028B | $3.434B |
YoY Change | -11.81% | -11.81% | -8.55% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $39.32M | $39.32M | $32.14M |
YoY Change | 22.33% | 22.33% | 47.18% |
Accrued Expenses | $31.37M | $36.62M | $43.94M |
YoY Change | -7.69% | -16.65% | 42.61% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $251.9M | $251.9M | $181.9M |
YoY Change | 38.42% | 38.42% | -12.16% |
Total Short-Term Liabilities | $359.4M | $359.4M | $282.6M |
YoY Change | 27.18% | 27.18% | -2.83% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $985.2M | $985.2M | $1.103B |
YoY Change | -10.69% | -10.69% | -17.34% |
Other Long-Term Liabilities | $23.58M | $23.58M | $28.49M |
YoY Change | 2736.94% | -17.26% | -42.22% |
Total Long-Term Liabilities | $1.009B | $1.009B | $1.132B |
YoY Change | 121298.56% | -10.86% | -18.22% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $359.4M | $359.4M | $282.6M |
Total Long-Term Liabilities | $1.009B | $1.009B | $1.132B |
Total Liabilities | $1.368B | $1.368B | $1.414B |
YoY Change | -3.26% | -3.26% | -15.55% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$633.2M | ||
YoY Change | -2.39% | ||
Common Stock | $2.288B | ||
YoY Change | -13.57% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.660B | $1.660B | $2.019B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.028B | $3.028B | $3.434B |
YoY Change | -11.81% | -11.81% | -8.55% |
Cashflow Statement
Concept | 2023 Q4 | 2023 | 2022 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $39.71M | $173.6M | $566.0M |
YoY Change | -53.72% | -69.34% | -16.83% |
Depreciation, Depletion And Amortization | $33.88M | $138.4M | $156.7M |
YoY Change | -78.38% | -11.68% | 2.68% |
Cash From Operating Activities | $88.58M | $335.8M | $769.9M |
YoY Change | -23.86% | -56.39% | 0.37% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $5.391M | $18.09M | $25.40M |
YoY Change | -12.11% | -28.78% | -119.52% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $55.01M | $253.6M | $4.531M |
YoY Change | 2472.92% | 5497.2% | -49.0% |
Cash From Investing Activities | $49.52M | $235.5M | -$20.87M |
YoY Change | -1339.19% | -1228.39% | -82.79% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $158.1M | $668.5M | |
YoY Change | -76.36% | 190.04% | |
Common Stock Issuance & Retirement, Net | $276.0K | ||
YoY Change | -102.69% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -178.7M | -$595.9M | -$936.0M |
YoY Change | -18.3% | -36.33% | 154.29% |
NET CHANGE | |||
Cash From Operating Activities | 88.58M | $335.8M | $769.9M |
Cash From Investing Activities | 49.52M | $235.5M | -$20.87M |
Cash From Financing Activities | -178.7M | -$595.9M | -$936.0M |
Net Change In Cash | -40.59M | -$24.59M | -$186.9M |
YoY Change | -61.84% | -86.84% | -167.3% |
FREE CASH FLOW | |||
Cash From Operating Activities | $88.58M | $335.8M | $769.9M |
Capital Expenditures | $5.391M | $18.09M | $25.40M |
Free Cash Flow | $83.19M | $317.7M | $744.5M |
YoY Change | -24.51% | -57.33% | -17.02% |
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21020000 | usd |
CY2023 | sblk |
Lease And Rental Expense1
LeaseAndRentalExpense1
|
17656000 | usd |
CY2021 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
208661000 | usd |
CY2022 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
228616000 | usd |
CY2023 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
221327000 | usd |
CY2021 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
30986000 | usd |
CY2022 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
47718000 | usd |
CY2023 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
41969000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
152640000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
156733000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
138429000 | usd |
CY2021 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
19489000 | usd |
CY2022 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
19071000 | usd |
CY2023 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
16809000 | usd |
CY2021 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
39500000 | usd |
CY2022 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
56826000 | usd |
CY2023 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
54413000 | usd |
CY2021 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
-0 | usd |
CY2022 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
-0 | usd |
CY2023 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
17838000 | usd |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
-0 | usd |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
17326000 | usd |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
9318000 | usd |
CY2021 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
1102000 | usd |
CY2022 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
0 | usd |
CY2023 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
0 | usd |
CY2021 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
2214000 | usd |
CY2022 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
2380000 | usd |
CY2023 | us-gaap |
Other Nonrecurring Expense
OtherNonrecurringExpense
|
952000 | usd |
CY2021 | us-gaap |
Other Nonrecurring Gain
OtherNonrecurringGain
|
2110000 | usd |
CY2022 | us-gaap |
Other Nonrecurring Gain
OtherNonrecurringGain
|
8794000 | usd |
CY2023 | us-gaap |
Other Nonrecurring Gain
OtherNonrecurringGain
|
33980000 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
629000 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
677000 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
300000 | usd |
CY2021 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
3564000 | usd |
CY2022 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-1451000 | usd |
CY2023 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-1336000 | usd |
CY2021 | 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
|
0 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
29399000 | usd |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
688019000 | usd |
CY2022 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
829558000 | usd |
CY2023 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
710811000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
739404000 | usd |
CY2022 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
607598000 | usd |
CY2023 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
238458000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
56036000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
52578000 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
71319000 | usd |
CY2021 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
315000 | usd |
CY2022 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
7050000 | usd |
CY2023 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
15228000 | usd |
CY2021 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-0 | usd |
CY2022 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-0 | usd |
CY2023 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-3539000 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3257000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
4064000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5149000 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-58978000 | usd |
CY2022 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-41464000 | usd |
CY2023 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-64779000 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
680426000 | usd |
CY2022 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
566134000 | usd |
CY2023 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
173679000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
244000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
183000 | usd |
CY2021 | sblk |
Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
|
680410000 | usd |
CY2022 | sblk |
Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
|
565890000 | usd |
CY2023 | sblk |
Income Loss From Continuing Operations Before Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeLossFromEquityMethodInvestments
|
173496000 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
120000 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
109000 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
60000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
680530000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
565999000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
173556000 | usd |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.73 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.54 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.76 | |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.71 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.52 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.75 | |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
101183829 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102153255 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98457929 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
101479072 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
102536966 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
98928011 | shares |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
680530000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
565999000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
173556000 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
8575000 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
24073000 | usd |
CY2023 | us-gaap |
Unrealized Gain Loss On Interest Rate Cash Flow Hedges Pretax Accumulated Other Comprehensive Income Loss
UnrealizedGainLossOnInterestRateCashFlowHedgesPretaxAccumulatedOtherComprehensiveIncomeLoss
|
5950000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-0 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
-0 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
267000 | usd |
CY2021 | sblk |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax1
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax1
|
-2351000 | usd |
CY2022 | sblk |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax1
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax1
|
10044000 | usd |
CY2023 | sblk |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax1
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax1
|
21786000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
10926000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
14029000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-15569000 | usd |
CY2021 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
691456000 | usd |
CY2022 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
580028000 | usd |
CY2023 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
157987000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1549527000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
680530000 | usd |
CY2021 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
10926000 | usd |
CY2021 | sblk |
Issuance Vested Non Vested Shares Amortization Stock Based Compensation Value
IssuanceVestedNonVestedSharesAmortizationStockBasedCompensationValue
|
10335000 | usd |
CY2021 | sblk |
Offering Expenses
OfferingExpenses
|
292000 | usd |
CY2021 | us-gaap |
Treasury Stock Retired Cost Method Amount
TreasuryStockRetiredCostMethodAmount
|
0 | usd |
CY2021 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
2.25 | |
CY2021 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
230473000 | usd |
CY2021 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
10278000 | usd |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2080018000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
565999000 | usd |
CY2022 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
14029000 | usd |
CY2022 | sblk |
Issuance Vested Non Vested Shares Amortization Stock Based Compensation Value
IssuanceVestedNonVestedSharesAmortizationStockBasedCompensationValue
|
28481000 | usd |
CY2022 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
19347000 | usd |
CY2022 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
20068000 | usd |
CY2022 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
6.50 | |
CY2022 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
668464000 | usd |
CY2022Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
2019342000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
173556000 | usd |
CY2023 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-15569000 | usd |
CY2023 | sblk |
Issuance Vested Non Vested Shares Amortization Stock Based Compensation Value
IssuanceVestedNonVestedSharesAmortizationStockBasedCompensationValue
|
20877000 | usd |
CY2023 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
1.57 | |
CY2023 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
158052000 | usd |
CY2023 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
13024000 | usd |
CY2023 | us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
393108000 | usd |
CY2023Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1660070000 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
680530000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
565999000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
173556000 | usd |
CY2021 | us-gaap |
Depreciation
Depreciation
|
152640000 | usd |
CY2022 | us-gaap |
Depreciation
Depreciation
|
156733000 | usd |
CY2023 | us-gaap |
Depreciation
Depreciation
|
138429000 | usd |
CY2021 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
187000 | usd |
CY2022 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
0 | usd |
CY2023 | us-gaap |
Amortization Of Below Market Lease
AmortizationOfBelowMarketLease
|
0 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6511000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4918000 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3661000 | usd |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
-0 | usd |
CY2022 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
10638000 | usd |
CY2023 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
9793000 | usd |
CY2021 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-3257000 | usd |
CY2022 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
4064000 | usd |
CY2023 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-5149000 | usd |
CY2021 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
-0 | usd |
CY2022 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
-0 | usd |
CY2023 | us-gaap |
Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
|
17838000 | usd |
CY2021 | 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
|
0 | usd |
CY2023 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
29399000 | usd |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
629000 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
677000 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
300000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10335000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28481000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20877000 | usd |
CY2021 | sblk |
Other Noncash Income1
OtherNoncashIncome1
|
0 | usd |
CY2022 | sblk |
Other Noncash Income1
OtherNoncashIncome1
|
0 | usd |
CY2023 | sblk |
Other Noncash Income1
OtherNoncashIncome1
|
28163000 | usd |
CY2021 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
1102000 | usd |
CY2022 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
0 | usd |
CY2023 | us-gaap |
Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
|
0 | usd |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
-0 | usd |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
17326000 | usd |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
9318000 | usd |
CY2021 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1508000 | usd |
CY2022 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
2583000 | usd |
CY2023 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-9662000 | usd |
CY2021 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
116000 | usd |
CY2022 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
225000 | usd |
CY2023 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
-170000 | usd |
CY2021 | sblk |
Write Off Current Assets
WriteOffCurrentAssets
|
0 | usd |
CY2022 | sblk |
Write Off Current Assets
WriteOffCurrentAssets
|
-607000 | usd |
CY2023 | sblk |
Write Off Current Assets
WriteOffCurrentAssets
|
0 | usd |
CY2021 | sblk |
Gain From Insurance Claim
GainFromInsuranceClaim
|
192000 | usd |
CY2022 | sblk |
Gain From Insurance Claim
GainFromInsuranceClaim
|
0 | usd |
CY2023 | sblk |
Gain From Insurance Claim
GainFromInsuranceClaim
|
200000 | usd |
CY2021 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
120000 | usd |
CY2022 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
109000 | usd |
CY2023 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
60000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
43600000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3650000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-14396000 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
27783000 | usd |
CY2022 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
9411000 | usd |
CY2023 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
5851000 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
19012000 | usd |
CY2022 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
3818000 | usd |
CY2023 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
6829000 | usd |
CY2021 | us-gaap |
Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
|
-500000 | usd |
CY2022 | us-gaap |
Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
|
91000 | usd |
CY2023 | us-gaap |
Increase Decrease In Derivative Assets
IncreaseDecreaseInDerivativeAssets
|
-6625000 | usd |
CY2021 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-239000 | usd |
CY2022 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
82000 | usd |
CY2023 | us-gaap |
Increase Decrease In Due From Related Parties Current
IncreaseDecreaseInDueFromRelatedPartiesCurrent
|
-286000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
9064000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-9338000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
|
-61000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
-8040000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
11563000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accounts Payable Trade
IncreaseDecreaseInAccountsPayableTrade
|
7306000 | usd |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
0 | usd |
CY2022 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
10638000 | usd |
CY2023 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
9792000 | usd |
CY2021 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
-13000 | usd |
CY2022 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
75000 | usd |
CY2023 | us-gaap |
Increase Decrease In Due To Related Parties Current
IncreaseDecreaseInDueToRelatedPartiesCurrent
|
158000 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
13810000 | usd |
CY2022 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
4031000 | usd |
CY2023 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-2610000 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
-3928000 | usd |
CY2022 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
2459000 | usd |
CY2023 | us-gaap |
Increase Decrease In Other Accounts Payable
IncreaseDecreaseInOtherAccountsPayable
|
1042000 | usd |
CY2021 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
13285000 | usd |
CY2022 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-8276000 | usd |
CY2023 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
54000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
767071000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
769898000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
335777000 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
130147000 | usd |
CY2022 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
25403000 | usd |
CY2023 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
18091000 | usd |
CY2021 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
-0 | usd |
CY2022 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
-0 | usd |
CY2023 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
195968000 | usd |
CY2021 | sblk |
Proceeds From Vessel Total Loss
ProceedsFromVesselTotalLoss
|
-0 | usd |
CY2022 | sblk |
Proceeds From Vessel Total Loss
ProceedsFromVesselTotalLoss
|
-0 | usd |
CY2023 | sblk |
Proceeds From Vessel Total Loss
ProceedsFromVesselTotalLoss
|
55000000 | usd |
CY2021 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
8884000 | usd |
CY2022 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
4531000 | usd |
CY2023 | us-gaap |
Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
|
2641000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-121263000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20872000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
235518000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
470650000 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
315000000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
441405000 | usd |
CY2021 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
593183000 | usd |
CY2022 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
576025000 | usd |
CY2023 | us-gaap |
Repayments Of Debt
RepaymentsOfDebt
|
492570000 | usd |
CY2021 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
4584000 | usd |
CY2022 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
5543000 | usd |
CY2023 | us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
6588000 | usd |
CY2021 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
230240000 | usd |
CY2022 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
668697000 | usd |
CY2023 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
158052000 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
-0 | usd |
CY2022 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
19792000 | usd |
CY2023 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13165000 | usd |
CY2021 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
433000 | usd |
CY2022 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
412000 | usd |
CY2023 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
141000 | usd |
CY2021 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
10278000 | usd |
CY2022 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
20068000 | usd |
CY2023 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
393108000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-368068000 | usd |
CY2022 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-935953000 | usd |
CY2023 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-595889000 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
277740000 | usd |
CY2022 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-186927000 | usd |
CY2023 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-24594000 | usd |
CY2020Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
195531000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
473271000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
286344000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
473271000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
286344000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
261750000 | usd |
CY2021 | us-gaap |
Interest Paid Net
InterestPaidNet
|
49658000 | usd |
CY2022 | us-gaap |
Interest Paid Net
InterestPaidNet
|
49598000 | usd |
CY2023 | us-gaap |
Interest Paid Net
InterestPaidNet
|
56025000 | usd |
CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
69884000 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
-0 | usd |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
-0 | usd |
CY2021 | sblk |
Noncash Investment Vessel Upgrades
NoncashInvestmentVesselUpgrades
|
-0 | usd |
CY2022 | sblk |
Noncash Investment Vessel Upgrades
NoncashInvestmentVesselUpgrades
|
-0 | usd |
CY2023 | sblk |
Noncash Investment Vessel Upgrades
NoncashInvestmentVesselUpgrades
|
2916000 | usd |
CY2021 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
99601000 | usd |
CY2022 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
-0 | usd |
CY2023 | us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
-0 | usd |
CY2021 | sblk |
Noncash Or Part Noncash Right Of Use Assets And Lease Obligations
NoncashOrPartNoncashRightOfUseAssetsAndLeaseObligations
|
48796000 | usd |
CY2022 | sblk |
Noncash Or Part Noncash Right Of Use Assets And Lease Obligations
NoncashOrPartNoncashRightOfUseAssetsAndLeaseObligations
|
-0 | usd |
CY2023 | sblk |
Noncash Or Part Noncash Right Of Use Assets And Lease Obligations
NoncashOrPartNoncashRightOfUseAssetsAndLeaseObligations
|
-0 | usd |
CY2021 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
-0 | usd |
CY2022 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
33000 | usd |
CY2023 | us-gaap |
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction
|
-0 | usd |
CY2021 | sblk |
Dividends Declared Not Payable
DividendsDeclaredNotPayable
|
-233000 | usd |
CY2022 | sblk |
Dividends Declared Not Payable
DividendsDeclaredNotPayable
|
-0 | usd |
CY2023 | sblk |
Dividends Declared Not Payable
DividendsDeclaredNotPayable
|
-0 | usd |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
450285000 | usd |
CY2022Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
269754000 | usd |
CY2023Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
227481000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
20965000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
14569000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
32248000 | usd |
CY2021Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
2021000 | usd |
CY2022Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
2021000 | usd |
CY2023Q4 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
2021000 | usd |
CY2021Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
473271000 | usd |
CY2022Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
286344000 | usd |
CY2023Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
261750000 | usd |
CY2023 | sblk |
Entity Incorporation Date Of Incorporation1
EntityIncorporationDateOfIncorporation1
|
December 13, 2006 | |
CY2023Q4 | sblk |
Number Of Vessels Owned
NumberOfVesselsOwned
|
116 | pure |
CY2023 | sblk |
List Non Vessel Owning Subsidiaries
ListNonVesselOwningSubsidiaries
|
<p id="xdx_89B_ecustom--ListNonVesselOwningSubsidiaries_z43WdNwjxcYk" style="font: 10pt Times New Roman, Times, Serif; margin: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>c ) Non-vessel owning subsidiaries: </b>The below list includes companies previously owning vessels that have been sold, intermediate holding companies, companies that charter-in vessels and management companies:</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 2pt"><span id="xdx_8B1_ze5uLpTzM8m3" style="display: none">Basis of Presentation and General Information - List of Non-vessel owning companies (Table)</span></p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="background-color: White"> <td style="vertical-align: bottom; text-align: center; width: 5%"> </td> <td style="font-weight: bold; vertical-align: middle; text-align: justify; width: 45%">Wholly Owned Subsidiaries</td> <td style="text-align: center; vertical-align: bottom; width: 5%"> </td> <td style="font-weight: bold; vertical-align: middle; width: 45%"> </td></tr> <tr style="vertical-align: middle; background-color: rgb(204,238,255)"> <td style="text-align: center">1</td> <td style="text-align: justify">Star Bulk Management Inc.</td> <td style="border-left: Black 0.5pt solid; text-align: center">23</td> <td style="text-align: justify">Star Bulk Germany GmbH</td></tr> <tr style="vertical-align: middle; background-color: White"> <td style="text-align: center">2</td> <td style="text-align: justify">Starbulk S.A.</td> <td style="border-left: Black 0.5pt solid; text-align: center">24</td> <td style="text-align: justify">Star Mare LLC</td></tr> <tr style="vertical-align: middle; background-color: rgb(204,238,255)"> <td style="text-align: center">3</td> <td style="text-align: justify">Star Bulk Manning LLC</td> <td style="border-left: Black 0.5pt solid; text-align: center">25</td> <td style="text-align: justify">Star Sege Ltd</td></tr> <tr style="vertical-align: middle; background-color: White"> <td style="text-align: center">4</td> <td style="text-align: justify">Star Bulk Shipmanagement Company (Cyprus) Limited</td> <td style="border-left: Black 0.5pt solid; text-align: center">26</td> <td style="text-align: justify">Star Regg VII LLC</td></tr> <tr style="vertical-align: middle; background-color: rgb(204,238,255)"> <td style="text-align: center">5</td> <td style="text-align: justify">Star Omas LLC</td> <td style="border-left: Black 0.5pt solid; text-align: center">27</td> <td style="text-align: justify">Star Cosmo LLC</td></tr> <tr style="vertical-align: middle; background-color: White"> <td style="text-align: center">6</td> <td style="text-align: justify">Star Synergy LLC </td> <td style="border-left: Black 0.5pt solid; text-align: center">28</td> <td style="text-align: justify">Star Delta LLC</td></tr> <tr style="vertical-align: middle; background-color: rgb(204,238,255)"> <td style="text-align: center">7</td> <td style="text-align: justify">Oceanbulk Shipping LLC </td> <td style="border-left: Black 0.5pt solid; text-align: center">29</td> <td style="text-align: justify">Star Kappa LLC</td></tr> <tr style="vertical-align: middle; background-color: White"> <td style="text-align: center">8</td> <td style="text-align: justify">Oceanbulk Carriers LLC</td> <td style="border-left: Black 0.5pt solid; text-align: center">30</td> <td style="text-align: justify">Star Infinity Corp.</td></tr> <tr style="vertical-align: middle; background-color: rgb(204,238,255)"> <td style="text-align: center">9</td> <td style="text-align: justify">Star Bulk Finance (Cyprus) Limited</td> <td style="border-left: Black 0.5pt solid; text-align: center">31</td> <td style="text-align: justify">Star Auctus LLC</td></tr> <tr style="vertical-align: middle; background-color: White"> <td style="text-align: center">10</td> <td style="text-align: justify">Star Ventures LLC</td> <td style="border-left: Black 0.5pt solid; text-align: center">32</td> <td style="text-align: justify">Star Lida II Shipping LLC </td></tr> <tr style="vertical-align: middle; background-color: rgb(204,238,255)"> <td style="text-align: center">11</td> <td style="text-align: justify">Star Logistics LLC (ex Dry Ventures LLC)</td> <td style="border-left: Black 0.5pt solid; text-align: center">33</td> <td style="text-align: justify">Star Lida III Shipping LLC</td></tr> <tr style="vertical-align: middle; background-color: White"> <td style="text-align: center">12</td> <td style="text-align: justify">Unity Holding LLC</td> <td style="border-left: Black 0.5pt solid; text-align: center">34</td> <td style="text-align: justify">Star Lida IV Shipping LLC</td></tr> <tr style="vertical-align: middle; background-color: rgb(204,238,255)"> <td style="text-align: center">13</td> <td style="text-align: justify">Star Bulk (USA) LLC</td> <td style="border-left: Black 0.5pt solid; text-align: center">35</td> <td style="text-align: justify">Star Lida VI Shipping LLC</td></tr> <tr style="vertical-align: middle; background-color: White"> <td style="text-align: center">14</td> <td style="text-align: justify">Star New Era LLC</td> <td style="border-left: Black 0.5pt solid; text-align: center">36</td> <td style="text-align: justify">Star Lida VII Shipping LLC</td></tr> <tr style="vertical-align: middle; background-color: rgb(204,238,255)"> <td style="text-align: center">15</td> <td style="text-align: justify">Star Thor LLC</td> <td style="border-left: Black 0.5pt solid; text-align: center">37</td> <td style="text-align: justify">Star Borealis LLC</td></tr> <tr style="background-color: White"> <td style="vertical-align: middle; text-align: center">16</td> <td style="vertical-align: middle; text-align: justify">Star Gamma LLC</td> <td style="border-left: Black 0.5pt solid; vertical-align: middle; text-align: center">38</td> <td style="vertical-align: bottom">Star Polaris LLC </td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: middle; text-align: center">17</td> <td style="vertical-align: middle; text-align: justify">Star Zeus LLC</td> <td style="border-left: Black 0.5pt solid; vertical-align: middle; text-align: center">39</td> <td style="vertical-align: bottom">Star Theta LLC</td></tr> <tr style="background-color: White"> <td style="vertical-align: middle; text-align: center">18</td> <td style="vertical-align: middle; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Star Epsilon LLC</span></td> <td style="border-left: Black 0.5pt solid; vertical-align: middle; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> 40</span></td> <td style="font-size: 8pt; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Star Zeta LLC</span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: middle; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">19</span></td> <td style="vertical-align: middle; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Star ABY LLC</span></td> <td style="border-left: Black 0.5pt solid; vertical-align: middle; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">41</span></td> <td style="font-size: 8pt; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Star Sun II LLC</span></td></tr> <tr style="background-color: White"> <td style="vertical-align: middle; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">20</span></td> <td style="vertical-align: middle; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ABY Group Holding LLC</span></td> <td style="border-left: Black 0.5pt solid; vertical-align: middle; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">42</span></td> <td style="font-size: 8pt; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Star Zeus III LLC</span></td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: middle; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">21</span></td> <td style="vertical-align: middle; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Star Regina LLC</span></td> <td style="border-left: Black 0.5pt solid; vertical-align: middle; text-align: center"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">43</span></td> <td style="font-size: 8pt; vertical-align: bottom"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Star Trident XV LLC</span></td></tr> <tr style="background-color: White"> <td style="vertical-align: middle; text-align: center">22</td> <td style="vertical-align: middle; text-align: justify">Star Bulk (Singapore) Pte. Ltd.</td> <td style="border-left: Black 0.5pt solid; vertical-align: middle; text-align: center"> </td> <td style="font-size: 8pt; vertical-align: bottom"> </td></tr> </table> | |
CY2023 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84A_eus-gaap--UseOfEstimates_zDorZ0NOFwbc" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt 40pt; text-indent: -40pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>c) </b> <b><i><span id="xdx_868_zXBZ6JbdR088">Use of estimates</span>:</i></b> The preparation of the 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, the disclosures of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates under different assumptions or conditions. </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><b> </b></p> <table cellpadding="0" cellspacing="0" style="font: bold 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 12pt"><tr style="vertical-align: top"> <td style="width: 0"></td><td style="width: 36pt">2.</td><td style="text-align: justify">Significant Accounting policies - (continued):</td></tr></table> | |
CY2023 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_841_eus-gaap--ConcentrationRiskCreditRisk_z6LzxVLf22t5" style="text-align: justify; text-indent: -40pt; margin-left: 40pt; margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>e) </b> <span id="xdx_861_zV505n7ABEwa"><b><i>Concentration of credit risk</i></b></span></span><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">: Financial instruments, which potentially subject the Company to significant concentrations of credit risk, consist principally of cash and cash equivalents and restricted cash, trade accounts receivable and derivative contracts (including freight derivatives, bunker derivatives, interest rate swaps and foreign currency exchange rates swaps). The Company’s policy is to place its cash with financial institutions evaluated as being creditworthy and are therefore exposed to minimal credit risk. The Company may be exposed to credit risk in the event of non-performance by counter parties to derivative contracts. To manage this risk, the Company mainly selects freight derivatives and bunker swaps that clear through reputable clearing houses, such as European Energy Exchange (“EEX”), Singapore Exchange (“SGX”) or Intercontinental Exchange (“ICE”), as the case may be, and limits its exposure in over the counter transactions. The Company performs periodic evaluations of the relative credit standing of those financial institutions with which the Company transacts. In addition, the Company limits its credit risk with accounts receivable by performing ongoing credit evaluations of its customers’ financial condition.</span></p> <p style="text-indent: -40pt; margin-left: 40pt; margin-top: 0; margin-bottom: 0"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> | |
CY2021 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
629000 | usd |
CY2022 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
677000 | usd |
CY2023 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
300000 | usd |
CY2022 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
17326000 | usd |
CY2023 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
9318000 | usd |
CY2021 | us-gaap |
Inventory Write Down
InventoryWriteDown
|
0 | usd |
CY2023Q4 | us-gaap |
Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
|
P25Y | |
CY2022 | sblk |
Vessels Salvage Value Per Light Weight Ton
VesselsSalvageValuePerLightWeightTon
|
300 | usd |
CY2021 | sblk |
Vessels Salvage Value Per Light Weight Ton
VesselsSalvageValuePerLightWeightTon
|
300 | usd |
CY2023 | sblk |
Vessels Salvage Value Per Light Weight Ton
VesselsSalvageValuePerLightWeightTon
|
400 | usd |
CY2022Q4 | us-gaap |
Inventory Net
InventoryNet
|
67162000 | usd |
CY2023Q4 | us-gaap |
Inventory Net
InventoryNet
|
62362000 | usd |
CY2022Q4 | sblk |
Vessels Acquired
VesselsAcquired
|
0 | pure |
CY2022Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
1676000 | usd |
CY2023Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
1736000 | usd |
CY2022Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
324000 | usd |
CY2023Q4 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
38000 | usd |
CY2022Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1501000 | usd |
CY2023Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
1659000 | usd |
CY2023 | sblk |
Schedule Of Related Party Transactions Table Text I Block
ScheduleOfRelatedPartyTransactionsTableTextIBlock
|
<p id="xdx_896_ecustom--ScheduleOfRelatedPartyTransactionsTableTextIBlock_zKdjCOEjbhsk" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt"><span id="xdx_8BB_zIg6c3Giay7" style="display: none">Transactions with Related Parties - Statements of Operations (Table)</span></p> <p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0 0 12pt">Income Statements</p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="vertical-align: bottom; text-align: right; background-color: white; width: 61%"> </td> <td style="font-weight: bold; vertical-align: middle; text-align: right; width: 2%"> </td> <td style="font-weight: bold; vertical-align: bottom; text-align: center; width: 1%"> </td> <td style="font-weight: bold; vertical-align: bottom; text-align: center; width: 10%"> </td> <td style="font-weight: bold; vertical-align: bottom; text-align: center; width: 2%"> </td> <td style="font-weight: bold; vertical-align: bottom; text-align: center; width: 1%"> </td> <td style="font-weight: bold; vertical-align: bottom; text-align: center; width: 10%"> </td> <td style="font-weight: bold; vertical-align: bottom; text-align: center; width: 2%"> </td> <td style="font-weight: bold; vertical-align: bottom; text-align: center; width: 1%"> </td> <td style="font-weight: bold; vertical-align: bottom; text-align: center; width: 10%"> </td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: bottom; text-align: right"> </td> <td style="font-weight: bold; vertical-align: middle; text-align: right"> </td> <td colspan="8" style="border-bottom: Black 1pt solid; font-weight: bold; vertical-align: bottom; text-align: center"> Years ended December 31, </td></tr> <tr style="vertical-align: middle; background-color: White"> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td style="border-bottom: black 1pt solid; font-weight: bold; text-align: right"> </td> <td style="border-bottom: black 1pt solid; font-weight: bold; text-align: right">2021</td> <td style="font-weight: bold; text-align: right"> </td> <td style="border-bottom: black 1pt solid; font-weight: bold; text-align: right"> </td> <td style="border-bottom: black 1pt solid; font-weight: bold; text-align: right">2022</td> <td style="font-weight: bold; text-align: right"> </td> <td style="border-bottom: Black 1pt solid; font-weight: bold; text-align: right"> </td> <td style="border-bottom: black 1pt solid; font-weight: bold; text-align: right">2023</td></tr> <tr style="vertical-align: middle; background-color: rgb(204,238,255)"> <td style="font-weight: bold"> Voyage expenses: </td> <td style="text-align: right"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: right"> </td> <td style="font-weight: bold; text-align: right"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: right"> </td> <td style="font-weight: bold; text-align: right"> </td> <td style="font-weight: bold; text-align: center"> </td> <td style="font-weight: bold; text-align: right"> </td></tr> <tr style="vertical-align: middle; background-color: White"> <td> Voyage expenses-Interchart (a) </td> <td style="text-align: right"> </td> <td style="text-align: center"> $ </td> <td id="xdx_981_eus-gaap--DirectOperatingCosts_iN_pn3n3_di_c20210101__20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InterchartShippingMember_z7CB0pGAMsuj" style="text-align: right" title="Voyage expenses">(3,870)</td> <td style="text-align: right"> </td> <td style="text-align: center"> $ </td> <td id="xdx_986_eus-gaap--DirectOperatingCosts_iN_pn3n3_di_c20220101__20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InterchartShippingMember_zvgi7jgUeqn" style="text-align: right" title="Voyage expenses">(4,140)</td> <td style="text-align: right"> </td> <td style="text-align: center"> $ </td> <td id="xdx_986_eus-gaap--DirectOperatingCosts_iN_pn3n3_di_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InterchartShippingMember_zqRlJZ9NfK4e" style="text-align: right" title="Voyage expenses">(4,140)</td></tr> <tr style="vertical-align: middle; background-color: rgb(204,238,255)"> <td style="font-weight: bold"> General and administrative expenses: </td> <td style="text-align: right"> </td> <td style="text-align: center"> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td style="text-align: center"> </td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td style="text-align: center"> </td> <td style="text-align: right"> </td></tr> <tr style="vertical-align: middle; background-color: White"> <td> Consultancy fees (b) </td> <td style="text-align: right"> </td> <td style="text-align: center"> $ </td> <td style="text-align: right"> <span id="xdx_904_ecustom--ConsultancyFees_iN_pn3n3_di_c20210101__20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ManagementAndDirectorsFeesMember_zqzvJmG2ECb3">(535)</span></td> <td style="text-align: right"> </td> <td style="text-align: center"> $ </td> <td style="text-align: right"> <span id="xdx_908_ecustom--ConsultancyFees_iN_pn3n3_di_c20220101__20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ManagementAndDirectorsFeesMember_zKVdet4kHbY2">(543)</span></td> <td style="text-align: right"> </td> <td style="text-align: center"> $ </td> <td style="text-align: right"> <span id="xdx_906_ecustom--ConsultancyFees_iN_pn3n3_di_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ManagementAndDirectorsFeesMember_z0AZ0XjxiMfj">(569)</span></td></tr> <tr style="vertical-align: middle; background-color: rgb(204,238,255)"> <td> Directors compensation (b) </td> <td style="text-align: right"> </td> <td style="text-align: center"> </td> <td id="xdx_989_ecustom--NonExecutiveDirectorsCompensation_pn3n3_c20210101__20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ManagementAndDirectorsFeesMember_zFh8zSOCIvW9" style="text-align: right" title="Directors compensation">(183)</td> <td style="text-align: right"> </td> <td style="text-align: center"> </td> <td id="xdx_986_ecustom--NonExecutiveDirectorsCompensation_pn3n3_c20220101__20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ManagementAndDirectorsFeesMember_zHdX75DzM3Lk" style="text-align: right" title="Directors compensation">(185)</td> <td style="text-align: right"> </td> <td style="text-align: center"> </td> <td id="xdx_98E_ecustom--NonExecutiveDirectorsCompensation_pn3n3_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--ManagementAndDirectorsFeesMember_zOKZodX6o6Rl" style="text-align: right" title="Directors compensation">(201)</td></tr> <tr style="vertical-align: middle; background-color: White"> <td> Office rent - Combine Marine Ltd. & Alma Properties (c ) </td> <td style="text-align: right"> </td> <td style="text-align: center"> </td> <td id="xdx_98C_eus-gaap--OperatingLeaseExpense_iN_pn3n3_di_c20210101__20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--CombineMarineLtdAndAlmaMember_zHN6F6aiGKfk" style="text-align: right" title="Office rent">(41)</td> <td style="text-align: right"> </td> <td style="text-align: center"> </td> <td id="xdx_98B_eus-gaap--OperatingLeaseExpense_iN_pn3n3_di_c20220101__20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--CombineMarineLtdAndAlmaMember_zUMI0riJofjc" style="text-align: right" title="Office rent">(37)</td> <td style="text-align: right"> </td> <td style="text-align: center"> </td> <td id="xdx_98D_eus-gaap--OperatingLeaseExpense_iN_pn3n3_di_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--CombineMarineLtdAndAlmaMember_znDHxntj8pod" style="text-align: right" title="Office rent">(38)</td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: bottom"> General and administrative expenses - Oceanbulk Maritime S.A. and its affiliates (d) </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: middle; text-align: center"> </td> <td id="xdx_98C_eus-gaap--GeneralAndAdministrativeExpense_iN_pn3n3_di_c20210101__20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--OceanbulkMaritimeMember_zRkIvghBRQ7b" style="vertical-align: middle; text-align: right" title="General and administrative expenses">(252)</td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: middle; text-align: center"> </td> <td id="xdx_98B_eus-gaap--GeneralAndAdministrativeExpense_iN_pn3n3_di_c20220101__20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--OceanbulkMaritimeMember_zSmTpkAbLVxb" style="vertical-align: middle; text-align: right" title="General and administrative expenses">(179)</td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: middle; text-align: center"> </td> <td id="xdx_985_eus-gaap--GeneralAndAdministrativeExpense_iN_pn3n3_di_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--OceanbulkMaritimeMember_zu8WApmKUS69" style="vertical-align: middle; text-align: right" title="General and administrative expenses">(176)</td></tr> <tr style="background-color: White"> <td style="font-weight: bold; vertical-align: bottom"> Management fees: </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: middle; text-align: center"> </td> <td style="vertical-align: middle; text-align: right"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: middle; text-align: center"> </td> <td style="vertical-align: middle; text-align: right"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: middle; text-align: center"> </td> <td style="vertical-align: middle; text-align: right"> </td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: bottom"> Management fees- Augustea Technoservices Ltd. and affiliates (f) </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: middle; text-align: center"> $ </td> <td id="xdx_988_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_iN_pn3n3_di_c20210101__20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AugusteaTechnoservicesLtdMember_zJYaFF9ixDN4" style="vertical-align: middle; text-align: right" title="Management fees">(6,472)</td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: middle; text-align: center"> $ </td> <td id="xdx_981_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_iN_pn3n3_di_c20220101__20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AugusteaTechnoservicesLtdMember_zRkbwmA7rNR2" style="vertical-align: middle; text-align: right" title="Management fees">(1,250)</td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: middle; text-align: center"> $ </td> <td id="xdx_985_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_iN_pn3n3_di0_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AugusteaTechnoservicesLtdMember_zvod2rpQlBd2" style="vertical-align: middle; text-align: right" title="Management fees">-</td></tr> <tr style="background-color: White"> <td style="vertical-align: bottom"> Management fees- Iblea Ship Management Limited (g) </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: middle; text-align: center"> </td> <td id="xdx_98D_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_iN_pn3n3_di_c20210101__20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--IbleaShipManagementLimitedMember_zy7cf9oZ7AQk" style="vertical-align: middle; text-align: right" title="Management fees">(79)</td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: middle; text-align: center"> </td> <td id="xdx_982_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_iN_pn3n3_di_c20220101__20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--IbleaShipManagementLimitedMember_zgRiLAG5KCQh" style="vertical-align: middle; text-align: right" title="Management fees">(3,264)</td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: middle; text-align: center"> </td> <td id="xdx_98E_eus-gaap--RelatedPartyTransactionAmountsOfTransaction_iN_pn3n3_di_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--IbleaShipManagementLimitedMember_zbLlpKIut45k" style="vertical-align: middle; text-align: right" title="Management fees">(2,728)</td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="font-weight: bold; vertical-align: bottom"> Charter-in hire expenses: </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: middle; text-align: center"> </td> <td style="vertical-align: middle; text-align: right"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: middle; text-align: center"> </td> <td style="vertical-align: middle; text-align: right"> </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: middle; text-align: center"> </td> <td style="vertical-align: middle; text-align: right"> </td></tr> <tr style="background-color: White"> <td style="vertical-align: bottom"> Charter - in hire expenses - AOM (i) </td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: middle; text-align: center"> $ </td> <td id="xdx_981_ecustom--LeaseAndRentalExpense1_iN_pn3n3_di0_c20210101__20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AOMMember_zBAdQOw5Odo4" style="vertical-align: bottom; text-align: right" title="Charter - in hire expenses">(4,069)</td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: middle; text-align: center"> $ </td> <td id="xdx_980_ecustom--LeaseAndRentalExpense1_iN_pn3n3_di0_c20220101__20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AOMMember_zcbpH3ldtqrd" style="vertical-align: bottom; text-align: right" title="Charter - in hire expenses">-</td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: middle; text-align: center"> $ </td> <td id="xdx_986_ecustom--LeaseAndRentalExpense1_iN_pn3n3_di0_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--AOMMember_zowGV80bVvp1" style="vertical-align: middle; text-align: right" title="Charter - in hire expenses">- </td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: bottom"> <span style="font-size: 10pt"><b>Equity in income of investee</b></span></td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: middle; text-align: center"> </td> <td style="vertical-align: middle; text-align: right"></td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: middle; text-align: center"> </td> <td style="vertical-align: middle; text-align: right"></td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: middle; text-align: center"> </td> <td style="vertical-align: middle; text-align: right"></td></tr> <tr style="background-color: White"> <td style="vertical-align: bottom"> Interchart (a)</td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: middle; text-align: center">$</td> <td id="xdx_98F_eus-gaap--IncomeLossFromEquityMethodInvestments_pn3n3_c20210101__20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InterchartShippingMember_zkyImulOHfj9" style="vertical-align: middle; text-align: right">96</td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: middle; text-align: center">$</td> <td id="xdx_983_eus-gaap--IncomeLossFromEquityMethodInvestments_pn3n3_c20220101__20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InterchartShippingMember_z1pi0U55TVEj" style="vertical-align: middle; text-align: right">59</td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: middle; text-align: center">$</td> <td id="xdx_980_eus-gaap--IncomeLossFromEquityMethodInvestments_pn3n3_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--InterchartShippingMember_zi1bXuDJTYq5" style="vertical-align: middle; text-align: right">31</td></tr> <tr style="background-color: rgb(204,238,255)"> <td style="vertical-align: bottom">Starocean (h)</td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: middle; text-align: center"> </td> <td id="xdx_989_eus-gaap--IncomeLossFromEquityMethodInvestments_pn3n3_c20210101__20211231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--StarOceanManningPhilipinesIncMember_zVZA0u2KJl2g" style="vertical-align: middle; text-align: right">24</td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: middle; text-align: center"> </td> <td id="xdx_98B_eus-gaap--IncomeLossFromEquityMethodInvestments_pn3n3_c20220101__20221231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--StarOceanManningPhilipinesIncMember_zpXkjg34eVWj" style="vertical-align: middle; text-align: right">50</td> <td style="vertical-align: bottom; text-align: right"> </td> <td style="vertical-align: middle; text-align: center"> </td> <td id="xdx_983_eus-gaap--IncomeLossFromEquityMethodInvestments_pn3n3_c20230101__20231231__us-gaap--RelatedPartyTransactionsByRelatedPartyAxis__custom--StarOceanManningPhilipinesIncMember_zuCd1rXjwZWg" style="vertical-align: middle; text-align: right">29</td></tr> </table> | |
CY2022Q4 | sblk |
Lubricants Inventory Current
LubricantsInventoryCurrent
|
15863000 | usd |
CY2023Q4 | sblk |
Lubricants Inventory Current
LubricantsInventoryCurrent
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13945000 | usd |
CY2022Q4 | sblk |
Bunker Inventory Current
BunkerInventoryCurrent
|
51299000 | usd |
CY2023Q4 | sblk |
Bunker Inventory Current
BunkerInventoryCurrent
|
48417000 | usd |
CY2022Q4 | sblk |
Vessels Disposed
VesselsDisposed
|
0 | pure |
CY2023 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2022 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
0 | usd |
CY2023 | sblk |
Long Term Debt Text Block1
LongTermDebtTextBlock1
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<p id="xdx_804_ecustom--LongTermDebtTextBlock1_zuss15I7Lmw1" style="font: bold 10pt Times New Roman, Times, Serif; margin: 0 0 12pt">8. Long-term bank loans – (continued): <span id="xdx_82D_zf0ize4xtqf9" style="display: none">Long-term bank loans - Pre - Existing Loan Facilities Part I</span> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt"><b>Pre - Existing Loan Facilities</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt"><b>(i) Citi $100,000 Facility:</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify">On <span id="xdx_904_eus-gaap--LineOfCreditFacilityInitiationDate1_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--Citi100kFacilityMember_zk7TX9caurSi">July 5, 2022</span>, the Company entered into a loan agreement with Citibank N.A., London Branch (“Citibank”) (the “Citi $100,000 Facility”) for a loan of up to $<span>100,000 </span>in <span><span id="xdx_90E_ecustom--NumberOfLoanTranches_iI_pp0p0_dc_uPure_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--Citi100kFacilityMember_z2zdvjBnXYc4">two</span> </span>tranches. The first tranche of $<span><span id="xdx_907_eus-gaap--ProceedsFromLinesOfCredit_pn3n3_c20220101__20220718__us-gaap--LineOfCreditFacilityAxis__custom--Citi100kFacilityMember__srt--StatementScenarioAxis__custom--TrancheAMember_zW2dtdWqPrQa">48,341</span> </span>was drawn on <span>July 18, 2022</span> and used <span><span id="xdx_90F_ecustom--CreditFacilityDescriptionOfScope_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--Citi100kFacilityMember__srt--StatementScenarioAxis__custom--TrancheAMember_z2czKnhuXX18">to replenish the funds used in June 2022 for the extinguishment of the then outstanding amounts under the lease agreements for the vessels Star Sirius, Laura, Idee Fixe, Kaley and Roberta</span></span>. The second tranche of $<span><span id="xdx_908_eus-gaap--ProceedsFromLinesOfCredit_pn3n3_c20220101__20220829__us-gaap--LineOfCreditFacilityAxis__custom--Citi100kFacilityMember__srt--StatementScenarioAxis__custom--TrancheBMember_zS7Y8ftcHHH2">51,659</span> </span>was drawn on <span>August 29, 2022</span> in order <span><span id="xdx_906_ecustom--CreditFacilityDescriptionOfScope_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--Citi100kFacilityMember__srt--StatementScenarioAxis__custom--TrancheBMember_z0wcYUmevzK4">to refinance the aggregate outstanding amount under the then existing lease agreements of the vessels Star Apus, Star Cleo, Star Columba, Star Dorado, Star Hydrus, Star Pegasus and Star Pyxis</span></span>. The first tranche is repayable in <span><span id="xdx_902_ecustom--LineOfCreditFacilityNumberOfRepaymentInstallment_iI_uPure_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--Citi100kFacilityMember__srt--StatementScenarioAxis__custom--TrancheAMember_z2CF4lEJbSqj">20</span></span> equal <span><span id="xdx_901_eus-gaap--LineOfCreditFacilityFrequencyOfPayments_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--Citi100kFacilityMember__srt--StatementScenarioAxis__custom--TrancheAMember_zqpjQ8GMGEla">quarterly</span></span> principal payments of $<span><span id="xdx_907_eus-gaap--LineOfCreditFacilityPeriodicPayment_pn3n3_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--Citi100kFacilityMember__srt--StatementScenarioAxis__custom--TrancheAMember_z4WbSmDDqnda">1,257</span></span> and a balloon payment of $<span><span id="xdx_905_eus-gaap--DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid_iI_pn3n3_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--Citi100kFacilityMember__srt--StatementScenarioAxis__custom--TrancheAMember_z3PNbIJnAglf">23,204</span></span> payable with the last installment due in <span id="xdx_908_ecustom--LineOfCreditFacilityExpirationDate_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--Citi100kFacilityMember__srt--StatementScenarioAxis__custom--TrancheAMember_zy6RlU4uMlQg">July 2027</span>. In <span>June 2023</span>, an amount of $<span><span id="xdx_90C_ecustom--DebtInstrumentPrepaymentAmount_iI_pn3n3_dd_c20230630__us-gaap--LineOfCreditFacilityAxis__custom--Citi100kFacilityMember_zLETQd8rPte1">6,256</span></span> was prepaid in connection with the sale of the <i>Star Columba </i>(Note 5) and the quarterly principal installment and the balloon payment of the second tranche was amended to $<span><span id="xdx_901_eus-gaap--LineOfCreditFacilityPeriodicPayment_pn3n3_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--Citi100kFacilityMember__srt--StatementScenarioAxis__custom--TrancheBIMember_zm9YzLHNedPh">1,167</span></span> and $<span><span id="xdx_901_eus-gaap--DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid_iI_pn3n3_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--Citi100kFacilityMember__srt--StatementScenarioAxis__custom--TrancheBIMember_zWSenOI0eSM">21,539</span></span>, respectively. The Citi $100,000 Facility is <span><span id="xdx_90E_eus-gaap--LineOfCreditFacilityCollateral_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--Citi100kFacilityMember_zxlPO1f1Yupe">secured by the 11 aforementioned vessels</span></span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt"><b>(ii) SEB $42,000 Facility:</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify">On <span id="xdx_907_eus-gaap--LineOfCreditFacilityInitiationDate1_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--SEB42kFacilityMember_zkSEt6SS0VR5">August 3, 2022</span>, the Company entered into a loan agreement with Skandinaviska Enskilda Banken AB (“SEB”) (the “SEB $42,000 Facility”) for a loan of up to $42,000 in <span id="xdx_90A_ecustom--NumberOfLoanTranches_iI_pp0p0_dc_uPure_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--SEB42kFacilityMember_zfAHyV8sdf2k">three </span>tranches, which were drawn on the same date. The first two tranches of $<span id="xdx_908_eus-gaap--ProceedsFromLinesOfCredit_pn3n3_c20220101__20220803__us-gaap--LineOfCreditFacilityAxis__custom--SEB42kFacilityMember__srt--StatementScenarioAxis__custom--TrancheAMember_zZ30uRP6ITYh">12,800 </span>and $<span id="xdx_900_eus-gaap--ProceedsFromLinesOfCredit_pn3n3_c20220101__20220803__us-gaap--LineOfCreditFacilityAxis__custom--SEB42kFacilityMember__srt--StatementScenarioAxis__custom--TrancheBMember_zQPR0Q9cxPLa">13,500 </span>were used <span id="xdx_900_ecustom--CreditFacilityDescriptionOfScope_pn3n3_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--SEB42kFacilityMember__srt--StatementScenarioAxis__custom--TrancheAandBMember_zauekKIPfk52">to refinance the aggregate outstanding amount of $29,295 under the then existing loan facility </span>and the third tranche of $<span id="xdx_906_eus-gaap--ProceedsFromLinesOfCredit_pn3n3_c20220101__20220803__us-gaap--LineOfCreditFacilityAxis__custom--SEB42kFacilityMember__srt--StatementScenarioAxis__custom--TrancheCMember_zAyuirUdsju4">15,700 </span>was used <span id="xdx_90E_ecustom--CreditFacilityDescriptionOfScope_pn3n3_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--SEB42kFacilityMember__srt--StatementScenarioAxis__custom--TrancheCMember_zb9nnS7rwUu9">to refinance the outstanding amount of $13,795 under the then existing loan facility of the vessel Star Calypso</span>. Each tranche is repayable in <span id="xdx_908_ecustom--LineOfCreditFacilityNumberOfRepaymentInstallment_iI_uPure_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--SEB42kFacilityMember_zTjRrgO0M2Cg">20 </span>equal <span id="xdx_90B_eus-gaap--LineOfCreditFacilityFrequencyOfPayments_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--SEB42kFacilityMember_zsSjDNE4J3Qi">quarterly </span>principal payments ranging from $<span id="xdx_90F_eus-gaap--LineOfCreditFacilityPeriodicPayment_pn3n3_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--SEB42kFacilityMember__srt--RangeAxis__srt--MinimumMember_zBeoIS7pNiZg">354 </span>to $<span id="xdx_90F_eus-gaap--LineOfCreditFacilityPeriodicPayment_pn3n3_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--SEB42kFacilityMember__srt--RangeAxis__srt--MaximumMember_zfDSSeLKutJ2">434 </span>and a balloon payment ranging from $<span id="xdx_907_eus-gaap--DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid_iI_pn3n3_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--SEB42kFacilityMember__srt--RangeAxis__srt--MinimumMember_zvaSgFmyspW1">5,730 </span>to $<span id="xdx_900_eus-gaap--DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid_iI_pn3n3_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--SEB42kFacilityMember__srt--RangeAxis__srt--MaximumMember_zCHe1NjZzVHh">7,028</span>, payable together with the last installment due in August 2027. The SEB $42,000 Facility is <span id="xdx_908_eus-gaap--LineOfCreditFacilityCollateral_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--SEB42kFacilityMember_zivM6LOCr5Ak">secured by the vessels Amami, Mercurial Virgo and Star Calypso</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt"><b>(iii) CTBC $25,000 Facility:</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify">On <span id="xdx_905_eus-gaap--LineOfCreditFacilityInitiationDate1_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--CTBC25KFacilityMember_zQLpJR5fF0u4">November 22, 2022</span>, the Company entered into a loan agreement with CTBC (the “CTBC $25,000 Facility”), for an amount of up to $<span id="xdx_904_eus-gaap--ProceedsFromLinesOfCredit_c20220101__20221130__us-gaap--LineOfCreditFacilityAxis__custom--CTBC25KFacilityMember_zk7vq5ZPgaKf">25,000</span>. The amount of $<span>25,000 </span>was drawn on November 30, 2022 and used <span id="xdx_900_ecustom--CreditFacilityDescriptionOfScope_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--CTBC25KFacilityMember_zEYFZrBnmE0c">to refinance the outstanding amount under the then existing lease agreement of the vessel Star Libra</span>. The facility is repayable in <span id="xdx_908_ecustom--LineOfCreditFacilityNumberOfRepaymentInstallment_iI_uPure_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--CTBC25KFacilityMember_zG0yW8losl5">20 </span><span id="xdx_901_eus-gaap--LineOfCreditFacilityFrequencyOfPayments_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--CTBC25KFacilityMember_z6mNqABdzAI6">quarterly </span>principal payments of $<span id="xdx_90D_eus-gaap--LineOfCreditFacilityPeriodicPayment_pn3n3_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--CTBC25KFacilityMember_zwt2CRxx6mv">563 </span>and a balloon payment of $<span id="xdx_904_eus-gaap--DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid_iI_pn3n3_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--CTBC25KFacilityMember_znrwnLk00Jpa">13,750 </span>payable simultaneously with the last quarterly installment, which is due in <span id="xdx_902_ecustom--LineOfCreditFacilityExpirationDate_dd_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--CTBC25KFacilityMember_zXlb2RFA3PS3">November 2027. </span>The CTBC $25,000 Facility is <span id="xdx_900_eus-gaap--LineOfCreditFacilityCollateral_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--CTBC25KFacilityMember_zlfcvqa0UJ9k">secured by the vessel Star Libra</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt"><b>(iv) NTT $24,000 Facility:</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify">On <span id="xdx_90D_eus-gaap--LineOfCreditFacilityInitiationDate1_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--NTT24KFacilityMember_zBbjarGOQLX5">December 8, 2022</span>, the Company entered into a loan agreement with a wholly owned subsidiary of NTT Finance Corporation (the “NTT $24,000 Facility”) for an amount of $<span id="xdx_90F_eus-gaap--ProceedsFromLinesOfCredit_pn3n3_c20220101__20221216__us-gaap--LineOfCreditFacilityAxis__custom--NTT24KFacilityMember_zSZL1nSYZMa4">24,000</span>. The amount was drawn on December 16, 2022 and used <span id="xdx_902_ecustom--CreditFacilityDescriptionOfScope_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--NTT24KFacilityMember_zJGjltTWIm23">to refinance the outstanding amount under the then existing loan facility of the vessel Star Virgo.</span> The facility is repayable in <span id="xdx_90E_ecustom--LineOfCreditFacilityNumberOfRepaymentInstallment_iI_uPure_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--NTT24KFacilityMember_zeuoPpzFqEGj">20 </span><span id="xdx_908_eus-gaap--LineOfCreditFacilityFrequencyOfPayments_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--NTT24KFacilityMember_zcz9S3GPb25j">quarterly </span>principal payments of $<span id="xdx_901_eus-gaap--LineOfCreditFacilityPeriodicPayment_pn3n3_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--NTT24KFacilityMember_zIYR5S9pTN4k">600 </span>and a balloon payment of $<span id="xdx_908_eus-gaap--DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid_iI_pn3n3_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--NTT24KFacilityMember_zCqjEf78Ytv1">12,000</span>, which is due in <span id="xdx_901_ecustom--LineOfCreditFacilityExpirationDate_dd_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--NTT24KFacilityMember_zKMnMDj2Rk41">December 2027</span>. The NTT $24,000 Facility <span id="xdx_90E_eus-gaap--LineOfCreditFacilityCollateral_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--NTT24KFacilityMember_zbWlmwImOESg">is secured by the vessel Star Virgo</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b> </b></p> <p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0 0 12pt">8. Long-term bank loans – (continued):</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt"><b>Pre - Existing Loan Facilities – (continued) </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt"><b>(v) ABN AMRO $24,000 Facility:</b></p> <p style="font: 10pt/107% Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify">On <span id="xdx_90E_eus-gaap--LineOfCreditFacilityInitiationDate1_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABNAMRO24KFacilityMember_zhs5oGe2vzV8">December 19, 2022</span>, the Company entered into a loan agreement with ABN AMRO Bank (“ABN AMRO”) (the “ABN AMRO $24,000 Facility”) for an amount of $<span id="xdx_900_eus-gaap--ProceedsFromLinesOfCredit_pn3n3_c20220101__20221222__us-gaap--LineOfCreditFacilityAxis__custom--ABNAMRO24KFacilityMember_zF92eDwYYLm5">24,000</span>. The amount was drawn on December 22, 2022 and used <span id="xdx_90C_ecustom--CreditFacilityDescriptionOfScope_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABNAMRO24KFacilityMember_zBDrwITenQhi">to refinance the then outstanding loan amount of the vessel Star Sienna</span>. The facility is repayable in <span id="xdx_900_ecustom--LineOfCreditFacilityNumberOfRepaymentInstallment_iI_uPure_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABNAMRO24KFacilityMember_zr4SrKQ66LQc">20 </span><span id="xdx_904_eus-gaap--LineOfCreditFacilityFrequencyOfPayments_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABNAMRO24KFacilityMember_zwuyHyOzbAj5">quarterly </span>principal payments of $<span id="xdx_907_eus-gaap--LineOfCreditFacilityPeriodicPayment_pn3n3_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABNAMRO24KFacilityMember_zvS8BwlgRNxc">500 </span>and a balloon payment of $<span id="xdx_907_eus-gaap--DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid_iI_pn3n3_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABNAMRO24KFacilityMember_zKxrs9Ex6f6l">14,000 </span>which is due in <span id="xdx_90D_ecustom--LineOfCreditFacilityExpirationDate_dd_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABNAMRO24KFacilityMember_zcOx9YgtHuIa">December 2027</span>. The ABN AMRO $24,000 Facility <span id="xdx_902_eus-gaap--LineOfCreditFacilityCollateral_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABNAMRO24KFacilityMember_zaS2Q6nqxsbf">is secured by the vessel <i>Star Sienna</i></span><span style="line-height: 107%"><b>. </b></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt"><b>(vii) Standard Chartered $47,000 Facility:</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify">On <span id="xdx_908_eus-gaap--LineOfCreditFacilityInitiationDate1_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--StandardChartered47kFacilityMember_zkg5qQDFmure">December 29, 2022</span>, the Company entered into a loan agreement with Standard Chartered Bank (the “Standard Chartered $47,000 Facility”) for an amount of $47,000. The facility was available in <span id="xdx_90F_ecustom--NumberOfLoanTranches_iI_pp0p0_dc_uPure_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--StandardChartered47kFacilityMember_zWjw2NKrxk3h">two </span>tranches of $<span id="xdx_90E_eus-gaap--ProceedsFromLinesOfCredit_pn3n3_c20230101__20230131__us-gaap--LineOfCreditFacilityAxis__custom--StandardChartered47kFacilityMember__srt--StatementScenarioAxis__custom--TrancheAMember_zRvOKxcH4f4c">22,829 </span>and $<span id="xdx_904_eus-gaap--ProceedsFromLinesOfCredit_pn3n3_c20230101__20230131__us-gaap--LineOfCreditFacilityAxis__custom--StandardChartered47kFacilityMember__srt--StatementScenarioAxis__custom--TrancheBMember_zgJEGlXpt32f">24,171 </span>which were drawn in January 2023 and used <span id="xdx_90A_ecustom--CreditFacilityDescriptionOfScope_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--StandardChartered47kFacilityMember_zJu3OHDnVb4d">to replenish the funds used in 2022 for the extinguishment of the outstanding amounts of the vessels <i>Star Marisa</i> and <i>Star Laetitia </i>under the then existing loan facilities</span>. Each tranche is repayable in <span id="xdx_907_ecustom--LineOfCreditFacilityNumberOfRepaymentInstallment_iI_uPure_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--StandardChartered47kFacilityMember_zbTE6uesWZAd">20</span> equal consecutive, <span id="xdx_909_eus-gaap--LineOfCreditFacilityFrequencyOfPayments_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--StandardChartered47kFacilityMember_z2BHU1q43F5b">quarterly</span> principal payments of $<span id="xdx_90D_eus-gaap--LineOfCreditFacilityPeriodicPayment_pn3n3_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--StandardChartered47kFacilityMember__srt--StatementScenarioAxis__custom--TrancheAMember_z3MtY9G1FUhh">476</span> and $<span id="xdx_908_eus-gaap--LineOfCreditFacilityPeriodicPayment_pn3n3_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--StandardChartered47kFacilityMember__srt--StatementScenarioAxis__custom--TrancheBMember_zfaPJifFw88d">465</span>, respectively and a balloon payment of $<span id="xdx_90C_eus-gaap--DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid_iI_pn3n3_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--StandardChartered47kFacilityMember__srt--StatementScenarioAxis__custom--TrancheAMember_zW6ewYCYMBjg">13,317</span> and $<span id="xdx_901_eus-gaap--DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid_iI_pn3n3_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--StandardChartered47kFacilityMember__srt--StatementScenarioAxis__custom--TrancheBMember_z2XLrUrWeBg">14,875</span>, respectively, payable simultaneously with the last installments, which are due in <span id="xdx_907_ecustom--LineOfCreditFacilityExpirationDate_dd_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--StandardChartered47kFacilityMember_zgpumTw7Eyu8">December 2027</span>. The Standard Chartered $47,000 Facility <span id="xdx_90A_eus-gaap--LineOfCreditFacilityCollateral_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--StandardChartered47kFacilityMember_zg50k66x6v59">is secured by the two aforementioned vessels</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt"><b>(viii) SEB $39,000 Facility:</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt">On <span id="xdx_903_eus-gaap--LineOfCreditFacilityInitiationDate1_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--SEB39000FacilityMember_zKnEVJ6v4tG3">January 22, 2021</span>, the Company entered into a loan agreement with SEB (the “SEB $39,000 Facility”) for the financing of an amount of $<span id="xdx_901_eus-gaap--ProceedsFromLinesOfCredit_pn3n3_c20210101__20210125__us-gaap--LineOfCreditFacilityAxis__custom--SEB39000FacilityMember_zWbRLU4M1ES7">39,000</span>. The amount was drawn on January 25, 2021 and used <span id="xdx_903_ecustom--CreditFacilityDescriptionOfScope_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--SEB39000FacilityMember_zEKs8kbZjcWd">to finance the cash consideration for the vessels Star Bueno, Star Borneo and Star Marilena</span>. The facility is repayable in <span id="xdx_904_ecustom--LineOfCreditFacilityNumberOfRepaymentInstallment_iI_uPure_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--SEB39000FacilityMember_zQ39tRezPcnf">20 </span>equal <span id="xdx_90F_eus-gaap--LineOfCreditFacilityFrequencyOfPayments_dd_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--SEB39000FacilityMember_zXBFCuxjgcw3">quarterly </span>principal payments of $<span id="xdx_904_eus-gaap--LineOfCreditFacilityPeriodicPayment_pn3n3_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--SEB39000FacilityMember_zxQx6Rw9oBp">1,950 </span>with the last installment due in <span id="xdx_906_ecustom--LineOfCreditFacilityExpirationDate_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--SEB39000FacilityMember_zwZNTYrK478e">January 2026</span>. The SEB $39,000 Facility <span id="xdx_90B_eus-gaap--LineOfCreditFacilityCollateral_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--SEB39000FacilityMember_zcmSKMYZO0L2">is secured by a first priority mortgage on the aforementioned vessels</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt"><b>(ix) NBG $125,000 Facility:</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify">On <span id="xdx_90A_eus-gaap--LineOfCreditFacilityInitiationDate1_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--NBG125000FacilityMember_zZfXmiYRT0Rf">June 24, 2021</span>, the Company entered into an agreement with NBG for a term loan with one drawing in an amount of up to $<span id="xdx_909_eus-gaap--ProceedsFromLinesOfCredit_pn3n3_c20210101__20210628__us-gaap--LineOfCreditFacilityAxis__custom--NBG125000FacilityMember_zQ0VD5pCkUM5">125,000 </span>(the “NBG $125,000 Facility”). On June 28, 2021, the amount of $125,000 was drawn and used <span id="xdx_909_ecustom--CreditFacilityDescriptionOfScope_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--NBG125000FacilityMember_zYHER5LG4mK5">to refinance the outstanding amount under the then existing facility.</span> In September 2022 and November 2023, an amount of $<span id="xdx_908_ecustom--DebtInstrumentPrepaymentAmount_iI_pn3n3_dd_c20220930__us-gaap--LineOfCreditFacilityAxis__custom--NBG125000FacilityMember_z5JTMUz6EsA4">5,511 </span>and $<span id="xdx_90E_ecustom--DebtInstrumentPrepaymentAmount_iI_pn3n3_dd_c20231130__us-gaap--LineOfCreditFacilityAxis__custom--NBG125000FacilityMember_zUIUGFhMPIzf">5,316</span>, respectively was prepaid in connection with the sale of the vessels <i>Strange Attractor </i>and <i>Star Jennifer</i>. In <span id="xdx_90D_ecustom--RepaymentDate_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--NBG125000FacilityMember_zT6wSd6fVAq4">November 2023</span>, NBG $125,000 Facility was repaid in full using funds received under the NBG $151,085 Facility, as described above. Prior to its repayment the facility <span id="xdx_90E_eus-gaap--LineOfCreditFacilityCollateral_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--NBG125000FacilityMember_zymtQG0VQDEc">was secured by the vessels <i>Big Bang, Big Fish, Pantagruel, Star Nasia, Star Danai, Star Renee, Star Markella, Star Laura, Star Moira, Star Mariella, Star Helena, Star Maria, Star Triumph, Star Angelina and Star Gwyneth</i></span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt"><b>(x) DNB $107,500 Facility:</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify">On <span id="xdx_908_eus-gaap--LineOfCreditFacilityInitiationDate1_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--DNB107500FacilityMember_zAEb8nQaJEDd">September 28, 2021</span>, the Company entered into an agreement with DNB Bank ASA (“DNB”) for a term loan with one drawing in an amount of up to $<span id="xdx_90C_eus-gaap--ProceedsFromLinesOfCredit_pn3n3_c20210101__20210929__us-gaap--LineOfCreditFacilityAxis__custom--DNB107500FacilityMember_zudPRSFFliTj">107,500 </span>(the “DNB $107,500 Facility”). On September 29, 2021, the maximum amount was drawn and used <span id="xdx_90D_ecustom--CreditFacilityDescriptionOfScope_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--DNB107500FacilityMember_zunfeNtqUE5l">to refinance the aggregate outstanding amount of the financed vessels under the then existing facilities</span>. The facility is repayable in <span id="xdx_905_ecustom--LineOfCreditFacilityNumberOfRepaymentInstallment_iI_uPure_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--DNB107500FacilityMember_z7cnfNg3oPth">20 </span>equal <span id="xdx_909_eus-gaap--LineOfCreditFacilityFrequencyOfPayments_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--DNB107500FacilityMember_zlyCyTv8of74">quarterly </span>principal payments of $<span id="xdx_90D_eus-gaap--LineOfCreditFacilityPeriodicPayment_pn3n3_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--DNB107500FacilityMember_zreH7IzCR0D5">3,707 </span>and a balloon payment of $<span id="xdx_904_eus-gaap--DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid_iI_pn3n3_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--DNB107500FacilityMember_zV9FSrhJS3z3">33,362 </span>payable together with the last installment due in <span id="xdx_90B_ecustom--LineOfCreditFacilityExpirationDate_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--DNB107500FacilityMember_z9NJl8Gjtag3">September 2026</span>. During the year 2023 the following amounts were prepaid i) $<span id="xdx_901_ecustom--DebtInstrumentPrepaymentAmount_iI_pn3n3_dd_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--DNB107500FacilityMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--StarBorealisAndStarPolarisMember_zPrCnb8X4Hl8">26,207 </span>in aggregate in connection with the sale of the vessels <i>Star Borealis</i> and <i>Star Polaris </i>(Note 5) and ii) $<span id="xdx_908_ecustom--DebtInstrumentPrepaymentAmount_iI_pn3n3_dd_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--DNB107500FacilityMember__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--StarGloryMember_z11LhETl4w28">8,023 </span>in connection with the sale of the vessel <i>Star Glory </i>(Note 5)<i>.</i> Following the aforementioned prepayments, the quarterly installments and the balloon payment were amended to $<span id="xdx_90C_eus-gaap--LineOfCreditFacilityPeriodicPayment_pn3n3_c20230101__20231231__srt--StatementScenarioAxis__custom--AmendedInstallmentsMember__us-gaap--LineOfCreditFacilityAxis__custom--DNB107500FacilityMember_zGmT5qiIyjn1">2,185 </span>and $<span id="xdx_908_eus-gaap--DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid_iI_pn3n3_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--DNB107500FacilityMember__srt--StatementScenarioAxis__custom--AmendedInstallmentsMember_zDYqy15jWv1e">19,669</span>, respectively. As of December 31, 2023, the DNB $107,500 Facility <span id="xdx_90A_eus-gaap--LineOfCreditFacilityCollateral_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--DNB107500FacilityMember_zO0vZFkRwn8f">is secured by first priority mortgages on the vessels <i>Star Luna, Star Astrid, Star Genesis, Star Electra and Star Monica</i></span><i>.</i> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt"> </p> | |
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<p id="xdx_801_ecustom--LongTermDebtTextBlock2_z7MIs7oV83Jg" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt"><b>8. Long-term bank loans- (continued): <span id="xdx_824_zQvNqZ4XmkUg" style="display: none">Long-term bank loans - Pre - Existing Loan Facilities Part II</span></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt"><b>Pre - Existing Loan Facilities – (continued) </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt"><b>(xi) ABN AMRO $97,150 Facility:</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify">On <span id="xdx_905_eus-gaap--LineOfCreditFacilityInitiationDate1_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABNAMRO97150Member_zI1hKELRmdw">October 27, 2021</span>, the Company entered into an agreement with ABN AMRO, for a loan facility of up to $97,150 (the “ABN AMRO $97,150 Facility”). The amount of $97,150 was drawn on October 29, 2021 and was used <span id="xdx_90A_ecustom--CreditFacilityDescriptionOfScope_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABNAMRO97150Member_zx0WwxVBnFMj">to refinance the outstanding amount under the then existing facility of 11 vessels (as described below)</span>. The ABN AMRO $97,150 Facility was available in <span id="xdx_901_ecustom--NumberOfLoanTranches_iI_pp0p0_dc_uPure_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABNAMRO97150Member_zZYej6PsYhWf">two </span>tranches, one of $<span id="xdx_907_eus-gaap--ProceedsFromLinesOfCredit_pn3n3_c20210101__20211029__us-gaap--LineOfCreditFacilityAxis__custom--ABNAMRO97150Member__srt--StatementScenarioAxis__custom--TrancheAMember_zFNORq9Kxqaa">68,950 </span>which is repayable in <span id="xdx_901_ecustom--LineOfCreditFacilityNumberOfRepaymentInstallment_iI_uPure_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABNAMRO97150Member__srt--StatementScenarioAxis__custom--TrancheAMember_zcswu4f01Gbb">20 </span>equal <span id="xdx_905_eus-gaap--LineOfCreditFacilityFrequencyOfPayments_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABNAMRO97150Member__srt--StatementScenarioAxis__custom--TrancheAMember_zK5JGOPUlGq9">quarterly </span>principal payments of $<span id="xdx_909_eus-gaap--LineOfCreditFacilityPeriodicPayment_pn3n3_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABNAMRO97150Member__srt--StatementScenarioAxis__custom--TrancheAMember_zBBaBiKRTlzg">2,250 </span>and a balloon payment of $<span id="xdx_900_eus-gaap--DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid_iI_pn3n3_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABNAMRO97150Member__srt--StatementScenarioAxis__custom--TrancheAMember_zlXfNI6bHc5k">23,950 </span>payable together with the last installment due in <span id="xdx_90B_ecustom--LineOfCreditFacilityExpirationDate_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABNAMRO97150Member__srt--StatementScenarioAxis__custom--TrancheAMember_zE63BurvkRm8">October 2026</span> and one of $<span id="xdx_905_eus-gaap--ProceedsFromLinesOfCredit_pn3n3_c20210101__20211029__us-gaap--LineOfCreditFacilityAxis__custom--ABNAMRO97150Member__srt--StatementScenarioAxis__custom--TrancheBMember_zVlFrPdHt7u">28,200 </span>which is repayable in <span id="xdx_90F_ecustom--LineOfCreditFacilityNumberOfRepaymentInstallment_iI_uPure_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABNAMRO97150Member__srt--StatementScenarioAxis__custom--TrancheBMember_zQk0I7TKanX6">12 </span>equal <span id="xdx_90C_eus-gaap--LineOfCreditFacilityFrequencyOfPayments_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABNAMRO97150Member__srt--StatementScenarioAxis__custom--TrancheBMember_zahQxBoQma0b">quarterly </span>principal payments of $<span id="xdx_904_eus-gaap--LineOfCreditFacilityPeriodicPayment_pn3n3_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABNAMRO97150Member__srt--StatementScenarioAxis__custom--TrancheBMember_zyCXRtd6Knd9">2,350</span>, maturing in <span id="xdx_90A_ecustom--LineOfCreditFacilityExpirationDate_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABNAMRO97150Member__srt--StatementScenarioAxis__custom--TrancheBMember_z2EpiCQxHa23">October 2024</span>. The ABN AMRO $97,150 Facility <span id="xdx_908_eus-gaap--LineOfCreditFacilityCollateral_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABNAMRO97150Member_zw6Rjyoh3YG5">is secured by a first priority mortgage on the vessels <i>Star Pauline, Star Angie, Star Sophia, Star Georgia, Star Kamila, Star Nina, Star Eva, Star Paola, Star Aphrodite, Star Lydia and Star Nicole</i></span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt"><b>(xii) Credit Agricole $62,000 Facility:</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify">On <span id="xdx_90A_eus-gaap--LineOfCreditFacilityInitiationDate1_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--CreditAgricole62000FacilityMember_z0x8sWywMzN6">October 29, 2021</span>, the Company entered into a loan agreement with Credit Agricole Corporate and Investment Bank (the “Credit Agricole $62,000 Facility”) for the financing of an aggregate amount of $<span id="xdx_909_eus-gaap--ProceedsFromLinesOfCredit_pn3n3_c20210101__20211102__us-gaap--LineOfCreditFacilityAxis__custom--CreditAgricole62000FacilityMember_zwWZW5CMg0ua">62,000</span>, <span id="xdx_905_ecustom--CreditFacilityDescriptionOfScope_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--CreditAgricole62000FacilityMember_zxKIIPz9GU25">to refinance the aggregate outstanding amount under the then existing loan agreements and to prepay an amount of $1,999 under the Atradius Facility (discussed below), in connection with the vessels <i>Star Despoina and Star Piera</i></span>. The amount of $62,000 was drawn on November 2, 2021, and is repayable in <span id="xdx_906_ecustom--LineOfCreditFacilityNumberOfRepaymentInstallment_iI_uPure_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--CreditAgricole62000FacilityMember_z2CjNWq5ri61">20 </span><span id="xdx_908_eus-gaap--LineOfCreditFacilityFrequencyOfPayments_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--CreditAgricole62000FacilityMember_zZkzF6iG2op6">quarterly </span>installments of which the first three will be of $<span id="xdx_90F_eus-gaap--LineOfCreditFacilityPeriodicPayment_pn3n3_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--CreditAgricole62000FacilityMember__srt--StatementScenarioAxis__custom--FirstThreeInstallmentsMember_zcJVW49Ohi0l">3,000 </span>and the following 17 of $<span id="xdx_901_eus-gaap--LineOfCreditFacilityPeriodicPayment_pn3n3_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--CreditAgricole62000FacilityMember__srt--StatementScenarioAxis__custom--Remaining17InstallmentsMember_zPih311Zv4T2">2,600 </span>and a balloon payment of $<span id="xdx_906_eus-gaap--DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid_iI_pn3n3_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--CreditAgricole62000FacilityMember_zcrWaF2o9Vm9">8,800</span>, payable together with the last installment due in <span id="xdx_90B_ecustom--LineOfCreditFacilityExpirationDate_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--CreditAgricole62000FacilityMember_za3X4XftmHlj">November 2026</span>. The Credit Agricole $62,000 Facility <span id="xdx_905_eus-gaap--LineOfCreditFacilityCollateral_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--CreditAgricole62000FacilityMember_zk6qBWqtgucl">is secured by the vessels <i>Star Martha, Star Sky, Stardust, Star Despoina and Star Piera</i></span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt"><b>(xiii) DSF $55,000 Facility</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify">On <span id="xdx_90E_eus-gaap--LineOfCreditFacilityInitiationDate1_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--DSF55000FacilityMember_zDpnVLvqUIXi">March 26, 2020</span>, the Company entered into a loan agreement with Danish Ship Finance A/S (the “DSF $55,000 Facility”) for the financing of an amount of up to $55,000. The facility was available in <span id="xdx_905_ecustom--NumberOfLoanTranches_iI_pp0p0_dc_uPure_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--DSF55000FacilityMember_zO9SAyaOVHq3">two </span>tranches of $<span id="xdx_90C_eus-gaap--ProceedsFromLinesOfCredit_pn3n3_c20200101__20200330__us-gaap--LineOfCreditFacilityAxis__custom--DSF55000FacilityMember_zqWtTVNdHZSb">27,500 </span>each, both of which were drawn on March 30, 2020 and <span id="xdx_902_ecustom--CreditFacilityDescriptionOfScope_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--DSF55000FacilityMember_zK6Z2pUOQ1jd">used to refinance the outstanding amounts under the then existing lease agreements of the vessels Star Eleni and Star Leo</span>. In <span id="xdx_90F_ecustom--RepaymentDate_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--DSF55000FacilityMember_zI29mrMaunl9">May 2023</span>, DSF $55,000 Facility was repaid in full using funds received under the Nordea $50,000 Facility, as described above</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt"><b>(xiv) CEXIM $57,564 Facility</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify">On <span id="xdx_901_eus-gaap--LineOfCreditFacilityInitiationDate1_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--CEXIM57564Member_z7GfhmCQAQ09">December 1, 2020</span>, the Company entered into a loan agreement with China Export-Import Bank for an amount of $57,564 (the “CEXIM $57,564 Facility”) which was drawn in <span id="xdx_90E_ecustom--NumberOfLoanTranches_iI_pp0p0_dc_uPure_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--CEXIM57564Member_zObbziHjjEe5">four </span>tranches in late December 2020 and used <span id="xdx_90B_ecustom--CreditFacilityDescriptionOfScope_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--CEXIM57564Member_zLBHbXil9aRk">to refinance (i) the then outstanding loan amounts of the vessels Star Gina 2GR, Star Charis and Star Suzanna and (ii) the then outstanding lease amount of the vessel Star Wave</span>. The first two tranches for <i>Star Wave</i> of $<span id="xdx_90E_eus-gaap--ProceedsFromLinesOfCredit_pn3n3_c20200101__20201231__us-gaap--LineOfCreditFacilityAxis__custom--CEXIM57564Member__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--StarWaveMember_zWJOg8F384zf">13,209</span> and for <i>Star Gina 2GR</i> of $<span id="xdx_909_eus-gaap--ProceedsFromLinesOfCredit_pn3n3_c20200101__20201231__us-gaap--LineOfCreditFacilityAxis__custom--CEXIM57564Member__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--StarGinaMember_zSUzWYR8l5S5">26,175</span><i>,</i> are repayable in <span id="xdx_90A_ecustom--LineOfCreditFacilityNumberOfRepaymentInstallment_iI_uPure_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--CEXIM57564Member__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--StarWaveStarGinaMember_zDr7V8S973oi">32</span> equal <span id="xdx_90A_eus-gaap--LineOfCreditFacilityFrequencyOfPayments_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--CEXIM57564Member__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--StarWaveStarGinaMember_zZwKHtBOE38a">quarterly</span> installments of $<span id="xdx_905_eus-gaap--LineOfCreditFacilityPeriodicPayment_pn3n3_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--CEXIM57564Member__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--StarWaveMember_zSG7qRfhYLU2">330</span> and $<span id="xdx_902_eus-gaap--LineOfCreditFacilityPeriodicPayment_pn3n3_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--CEXIM57564Member__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--StarGinaMember_zc0KUaNfKHcg">654</span> and a balloon payment of $<span id="xdx_90B_eus-gaap--DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid_iI_pn3n3_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--CEXIM57564Member__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--StarWaveMember_zlBStPRR9wb">2,642</span> and $<span id="xdx_900_eus-gaap--DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid_iI_pn3n3_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--CEXIM57564Member__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--StarGinaMember_zWjXOz73mnu2">5,235</span>, respectively, due in <span id="xdx_900_ecustom--LineOfCreditFacilityExpirationDate_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--CEXIM57564Member__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--StarWaveStarGinaMember_z9t83vjZsF8i">December 2028</span>. The remaining two tranches of $<span id="xdx_901_eus-gaap--ProceedsFromLinesOfCredit_pn3n3_c20200101__20201231__us-gaap--LineOfCreditFacilityAxis__custom--CEXIM57564Member__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--StarCharisMember_z41TTl2lpeui"><span id="xdx_90C_eus-gaap--ProceedsFromLinesOfCredit_pn3n3_c20200101__20201231__us-gaap--LineOfCreditFacilityAxis__custom--CEXIM57564Member__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--StarSuzannaMember_zUQmdQl7heW8">9,090</span></span> each, for <i>Star Charis</i> and <i>Star Suzanna,</i> are repayable in <span id="xdx_90F_ecustom--LineOfCreditFacilityNumberOfRepaymentInstallment_iI_uPure_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--CEXIM57564Member__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--StarCharisStarSuzannaMember_zaETjt7WePUe">32</span> equal <span id="xdx_902_eus-gaap--LineOfCreditFacilityFrequencyOfPayments_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--CEXIM57564Member__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--StarCharisStarSuzannaMember_zSGU0H3042Va">quarterly</span> installments. The facility matures in <span id="xdx_904_ecustom--LineOfCreditFacilityExpirationDate_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--CEXIM57564Member_z1OE7KEkpQng">December 2028</span> and <span id="xdx_907_eus-gaap--LineOfCreditFacilityCollateral_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--CEXIM57564Member_zS6nKDPc3rOc">is secured by first priority mortgages on the four aforementioned vessels</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify"><b>(xv) E.SUN Facility:</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify">On <span id="xdx_908_eus-gaap--LineOfCreditFacilityInitiationDate1_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ESUNFacilityMember_zh6UtEnPK5ff">January 31, 2019</span>, the Company entered into a loan agreement with E. SUN Commercial Bank, Hong Kong branch, (the “E. SUN Facility”), for the financing of an amount of $<span id="xdx_906_eus-gaap--ProceedsFromLinesOfCredit_pn3n3_c20190101__20190301__us-gaap--LineOfCreditFacilityAxis__custom--ESUNFacilityMember_zc1zP06I6Tna">37,100</span>, which was drawn down on March 1, 2019 and used <span id="xdx_902_ecustom--CreditFacilityDescriptionOfScope_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ESUNFacilityMember_zctyOAb8rfTg">to refinance the then lease outstanding amount of the vessel Star Ariadne</span>. In <span id="xdx_905_ecustom--RepaymentDate_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ESUNFacilityMember_zTdUzwKc6j19">November 2023</span>, E.SUN Facility was repaid in full using funds received under the CTBC $50,000 Facility, as described above.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify"></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt"><b>8. Long-term bank loans- (continued):</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt"><b>Pre - Existing Loan Facilities – (continued) </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt">(<b>xvi) Atradius Facility:</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify">On <span id="xdx_902_eus-gaap--LineOfCreditFacilityInitiationDate1_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--AtradiusFacilityMember_znr0d76SsF23">February 28, 2019</span>, the Company entered into a loan agreement with ABN AMRO Bank N.V. (the “Atradius Facility”) for the financing of an amount of up to $36,645, which was used <span id="xdx_900_ecustom--CreditFacilityDescriptionOfScope_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--AtradiusFacilityMember_zriYbkmVmo2f">to finance the acquisition and installation of scrubber equipment for 42 vessels</span>. The financing is credit insured (85%) by Atradius Dutch State Business N.V. of the Netherlands (the “Atradius”). During 2019, three tranches of $<span id="xdx_90E_eus-gaap--ProceedsFromLinesOfCredit_pn3n3_c20190101__20191231__us-gaap--LineOfCreditFacilityAxis__custom--AtradiusFacilityMember__srt--StatementScenarioAxis__custom--FirstThreeTranchesMember_zed7OohdEtlb">33,311</span> in aggregate were drawn and the last tranche of $<span id="xdx_90C_eus-gaap--ProceedsFromLinesOfCredit_pn3n3_c20200101__20200130__us-gaap--LineOfCreditFacilityAxis__custom--AtradiusFacilityMember__srt--StatementScenarioAxis__custom--LastTrancheMember_zIuGCcHhias3">3,331</span> was drawn in January 2020. In <span id="xdx_90D_ecustom--PrepaymentDate_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--AtradiusFacilityMember_zUawzXNbc4x5">September 2021</span>, the Company prepaid an amount of $<span id="xdx_900_ecustom--DebtInstrumentPrepaymentAmount_iI_pn3n3_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--AtradiusFacilityMember_z7nHQDFIdmgd">1,999</span>, in connection with the vessels <i>Star Despoina</i> and <i>Star Piera </i>(described above) and the remaining six <span id="xdx_90F_eus-gaap--LineOfCreditFacilityFrequencyOfPayments_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--AtradiusFacilityMember_zRbwHEd4iiu1">semi-annual</span> installments were amended to $<span id="xdx_907_eus-gaap--LineOfCreditFacilityPeriodicPayment_pn3n3_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--AtradiusFacilityMember_zahBJqANv4Ub">3,331</span>, with the last installment due in <span id="xdx_90D_ecustom--LineOfCreditFacilityExpirationDate_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--AtradiusFacilityMember_zsFwuuqfvw2g">June 2024</span>. The facility is <span id="xdx_909_eus-gaap--LineOfCreditFacilityCollateral_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--AtradiusFacilityMember_zr6fBxFN6GMb">secured by a second-priority mortgage on 18 vessels of the Company’s fleet</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt">(<b>xvii) CTBC Facility:</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify">On <span id="xdx_906_eus-gaap--LineOfCreditFacilityInitiationDate1_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--CTBCFacilityMember_zZntuVZBq4A4">May 24, 2019</span>, the Company entered into a loan agreement with CTBC, (the “CTBC Facility”), for an amount of $<span id="xdx_906_eus-gaap--ProceedsFromLinesOfCredit_pn3n3_c20190101__20190531__us-gaap--LineOfCreditFacilityAxis__custom--CTBCFacilityMember_zzgoxdCb1mu1">35,000</span>, which was drawn in May 2019 and was used <span id="xdx_908_ecustom--CreditFacilityDescriptionOfScope_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--CTBCFacilityMember_zGr5HQNAHpol">to refinance the outstanding amount under the then existing lease agreement of the vessel Star Karlie</span>. In <span id="xdx_909_ecustom--RepaymentDate_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--CTBCFacilityMember_zdNSnrbtxUEf">November 2023</span>, CTBC Facility was repaid in full using funds received under the CTBC $50,000 Facility, as described above.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt">(<b>xviii) NTT Facility:</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify">On <span id="xdx_90E_eus-gaap--LineOfCreditFacilityInitiationDate1_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--NTTFacilityMember_zeSyO45KUUP5">July 31, 2019</span>, the Company entered into a loan agreement with a wholly owned subsidiary of NTT Finance Corporation (the “NTT Facility”), for an amount of $<span id="xdx_908_eus-gaap--ProceedsFromLinesOfCredit_pn3n3_c20190101__20190831__us-gaap--LineOfCreditFacilityAxis__custom--NTTFacilityMember_zpBLVk2K3Uq3">17,500</span>. The amount was drawn in August 2019 and was used <span id="xdx_903_ecustom--CreditFacilityDescriptionOfScope_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--NTTFacilityMember_zFE4I87qSgZg">to refinance the then outstanding loan amount of the vessel Star Aquarius</span><i>.</i> In <span id="xdx_901_ecustom--RepaymentDate_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--NTTFacilityMember_zWylUjjoFiEk">May 2023</span>, NTT Facility was repaid in full using funds received under the SEB $30,000 Facility, as described above.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt">(<b>xix) CEXIM $106,470 Facility:</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify">On <span id="xdx_90B_eus-gaap--LineOfCreditFacilityInitiationDate1_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--CEXIM106470FacilityMember_zT5svynF8Qi2">September 23, 2019</span>, the Company entered into a loan agreement with China Export-Import Bank (the “CEXIM $106,470 Facility”) for an amount of $106,470, which was used <span id="xdx_908_ecustom--CreditFacilityDescriptionOfScope_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--CEXIM106470FacilityMember_zsYk0SZO28Yc">to refinance the outstanding amounts under the then existing lease agreements of the vessels Katie K, Debbie H and Star Ayesha</span><i>. </i>The facility was available in <span id="xdx_906_ecustom--NumberOfLoanTranches_iI_pp0p0_dc_uPure_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--CEXIM106470FacilityMember_zJgbH02qWGdh">three </span>tranches of $<span id="xdx_90E_eus-gaap--ProceedsFromLinesOfCredit_pn3n3_c20190101__20191130__us-gaap--LineOfCreditFacilityAxis__custom--CEXIM106470FacilityMember__srt--StatementScenarioAxis__custom--TrancheABCMember_ztUSo8DzMaC9">35,490 </span>each, which were drawn in November 2019 and are repayable in <span id="xdx_90B_ecustom--LineOfCreditFacilityNumberOfRepaymentInstallment_iI_uPure_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--CEXIM106470FacilityMember_zkhFeo7KMgzl">40 </span>equal consecutive <span id="xdx_908_eus-gaap--LineOfCreditFacilityFrequencyOfPayments_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--CEXIM106470FacilityMember_zsjJ3GTkmFfc">quarterly </span>installments of $<span id="xdx_901_eus-gaap--LineOfCreditFacilityPeriodicPayment_pn3n3_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--CEXIM106470FacilityMember_zcsVKhxFeF2f">739 </span>and a balloon payment of $<span id="xdx_906_eus-gaap--DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid_iI_pn3n3_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--CEXIM106470FacilityMember_zl97oDXIR7Ef">5,915 </span>payable together with the last installment. The CEXIM $106,470 Facility is <span id="xdx_909_eus-gaap--LineOfCreditFacilityCollateral_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--CEXIM106470FacilityMember_zHdaG8kS8S47">secured by first priority mortgages on the three aforementioned vessels</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify"><b></b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 8pt"><b>8. Long-term bank loans- (continued):</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt"><b>Pre - Existing Loan Facilities – (continued) </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify"><b>xx) ABN $115,000 Facility – ABN $67,897:</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify">On <span id="xdx_909_eus-gaap--LineOfCreditFacilityInitiationDate1_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember_z7iXMHQKvccg">December 17, 2018</span>, the Company entered into a loan agreement with ABN AMRO Bank (the “ABN $115,000 Facility”), for an amount of up to $115,000 available in <span id="xdx_90D_ecustom--NumberOfLoanTranches_iI_pp0p0_dc_uPure_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember_z85POrN0YxI9">four </span>tranches. The first and the second tranches of $<span id="xdx_90D_eus-gaap--ProceedsFromLinesOfCredit_pn3n3_c20180101__20181220__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__srt--StatementScenarioAxis__custom--TrancheAMember_ziwY7PsWGfJ1">69,525 </span>and $<span id="xdx_90A_eus-gaap--ProceedsFromLinesOfCredit_pn3n3_c20180101__20181220__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__srt--StatementScenarioAxis__custom--TrancheBMember_zHzyW4QVl4Oi">7,900</span>, respectively, were drawn on December 20, 2018. The first tranche was used <span id="xdx_902_ecustom--CreditFacilityDescriptionOfScope_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__srt--StatementScenarioAxis__custom--TrancheAMember_zaGJhDMDZvB4">to refinance the then existing indebtedness of the vessels Star Virginia, Star Scarlett, Star Jeannette and Star Audrey</span> and the second was used <span id="xdx_900_ecustom--CreditFacilityDescriptionOfScope_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__srt--StatementScenarioAxis__custom--TrancheBMember_zc6obNldJTGl">to partially finance the acquisition cost of Star Bright</span>. The first and the second tranche were repayable in <span id="xdx_903_ecustom--LineOfCreditFacilityNumberOfRepaymentInstallment_iI_uPure_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__srt--StatementScenarioAxis__custom--TrancheAandBMember_zwtj5vTAc2Gl">20 </span>equal <span id="xdx_900_eus-gaap--LineOfCreditFacilityFrequencyOfPayments_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__srt--StatementScenarioAxis__custom--TrancheAandBMember_z3Hb8zVfDLA4">quarterly </span>installments of $<span id="xdx_907_eus-gaap--LineOfCreditFacilityPeriodicPayment_pn3n3_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__srt--StatementScenarioAxis__custom--TrancheAMember_zG85xb1J9mw9">1,705 </span>and $<span id="xdx_906_eus-gaap--LineOfCreditFacilityPeriodicPayment_pn3n3_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__srt--StatementScenarioAxis__custom--TrancheBMember_zWsE5Pj1qzA5">282 </span>respectively, and balloon payments were due in <span id="xdx_905_ecustom--LineOfCreditFacilityExpirationDate_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__srt--StatementScenarioAxis__custom--TrancheAandBMember_znY6uamh77v5">December 2023</span> along with the last installment in an amount of $<span id="xdx_90F_eus-gaap--DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid_iI_pn3n3_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__srt--StatementScenarioAxis__custom--TrancheAMember_zKoDSxbHQos9">35,428 </span>and $<span id="xdx_906_eus-gaap--DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid_iI_pn3n3_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__srt--StatementScenarioAxis__custom--TrancheBMember_zt0nIfN0X0R2">2,260</span>, respectively. The remaining two tranches of $<span id="xdx_90E_eus-gaap--ProceedsFromLinesOfCredit_pn3n3_c20190101__20190131__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__us-gaap--DebtInstrumentAxis__custom--TrancheCAndDMember_z4LoFFF9NxIi">17,875 </span>each, were drawn in January 2019 and were used <span id="xdx_909_ecustom--CreditFacilityDescriptionOfScope_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__us-gaap--DebtInstrumentAxis__custom--TrancheCAndDMember_zc1ukpph2bu9">to partially finance the acquisition cost of Star Marianne and Star Janni</span>. Each of the third and the fourth tranche was repayable in <span id="xdx_90D_ecustom--LineOfCreditFacilityNumberOfRepaymentInstallment_iI_uPure_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__us-gaap--DebtInstrumentAxis__custom--TrancheCAndDMember_z9xYtzGMaV5j">19 </span>equal <span id="xdx_902_eus-gaap--LineOfCreditFacilityFrequencyOfPayments_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__us-gaap--DebtInstrumentAxis__custom--TrancheCAndDMember_z2FT0SaLvA6a">quarterly </span>installments of $<span id="xdx_908_eus-gaap--LineOfCreditFacilityPeriodicPayment_pn3n3_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__us-gaap--DebtInstrumentAxis__custom--TrancheCAndDMember_z7ykeUAdyWp1">672 </span>and balloon payment in <span id="xdx_90F_ecustom--LineOfCreditFacilityExpirationDate_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__us-gaap--DebtInstrumentAxis__custom--TrancheCAndDMember_z4J0U0ZgxYMi">December 2023</span> along with the last installment in an amount of $<span id="xdx_908_eus-gaap--DebtInstrumentPeriodicPaymentTermsBalloonPaymentToBePaid_iI_pn3n3_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__us-gaap--DebtInstrumentAxis__custom--TrancheCAndDMember_zAsNMAhkOzFh">5,114</span>. On <span id="xdx_902_eus-gaap--LineOfCreditFacilityInitiationDate1_uPure_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN67897FacilityMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedAgreementABN115000FacilityMember_zpXoQ8kO05zh">August 4, 2022</span>, the Company entered into an amended and restated agreement relating to ABN $115,000 Facility, (the “ABN $67,897 Facility”) which provides for a <span id="xdx_905_eus-gaap--DebtInstrumentInterestRateTerms_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN67897FacilityMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedAgreementABN115000FacilityMember_zCzzFUVkn7qg">lower margin above SOFR</span> and an extension of the final repayment date from December 2023 to <span id="xdx_908_ecustom--LineOfCreditFacilityExpirationDate_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN67897FacilityMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedAgreementABN115000FacilityMember_zU9XPLf7DJc5">June 2027</span>. The loan is <span id="xdx_900_eus-gaap--LineOfCreditFacilityCollateral_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember_zdvNIUhp6Gdi">secured by a first priority mortgage on the vessels <i>Star Virginia, Star Scarlett, Star Jeannette, Star Audrey, Star Bright, Star Marianne and Star Janni</i></span>. The repayment schedule of the outstanding amounts under the four tranches was amended as follows: i) the first tranche is repayable in <span id="xdx_909_ecustom--LineOfCreditFacilityNumberOfRepaymentInstallment_iI_uPure_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedAgreementABN115000FacilityMember__us-gaap--PlanNameAxis__custom--TrancheAMember_zzTqRx1PlZld">20</span> <span id="xdx_90D_eus-gaap--LineOfCreditFacilityFrequencyOfPayments_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedAgreementABN115000FacilityMember__us-gaap--PlanNameAxis__custom--TrancheAMember_zcj59zc4swug">quarterly</span> installments, with variable payments of the first 13 installments of $<span id="xdx_90F_eus-gaap--LineOfCreditFacilityPeriodicPayment_pn3n3_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedAgreementABN115000FacilityMember__us-gaap--PlanNameAxis__custom--TrancheAFirst13InstalmentsMember_zrvZmkGoXnB">1,705</span>, the fourteenth installment of $<span id="xdx_90A_eus-gaap--LineOfCreditFacilityPeriodicPayment_pn3n3_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedAgreementABN115000FacilityMember__us-gaap--PlanNameAxis__custom--TrancheAFourteenthInstalmentMember_z0SBLgI3SfS9">2,218</span>, the next five installments of $<span id="xdx_907_eus-gaap--LineOfCreditFacilityPeriodicPayment_pn3n3_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedAgreementABN115000FacilityMember__us-gaap--PlanNameAxis__custom--TrancheANextFiveInstalmentsMember_zQngHCOmWmg4">3,330</span> and the last installment of $<span id="xdx_909_eus-gaap--LineOfCreditFacilityPeriodicPayment_pn3n3_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedAgreementABN115000FacilityMember__us-gaap--PlanNameAxis__custom--TrancheALastInstalmentMember_zyzn31u1ja9">4,626</span> due in <span id="xdx_901_ecustom--LineOfCreditFacilityExpirationDate_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedAgreementABN115000FacilityMember__us-gaap--PlanNameAxis__custom--TrancheAMember_zgzK7LEZwD14">June 2027</span>, ii) the second tranche is repayable in <span id="xdx_901_ecustom--LineOfCreditFacilityNumberOfRepaymentInstallment_iI_uPure_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedAgreementABN115000FacilityMember__us-gaap--PlanNameAxis__custom--TrancheBMember_zd0RHmUzbbb1">13</span> equal <span id="xdx_902_eus-gaap--LineOfCreditFacilityFrequencyOfPayments_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedAgreementABN115000FacilityMember__us-gaap--PlanNameAxis__custom--TrancheBMember_z2alBLXoEsQi">quarterly</span> installments of $<span id="xdx_900_eus-gaap--LineOfCreditFacilityPeriodicPayment_pn3n3_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedAgreementABN115000FacilityMember__us-gaap--PlanNameAxis__custom--TrancheBMember_zf67ykWU4gwc">282</span> each and a last installment of $<span id="xdx_90C_eus-gaap--LineOfCreditFacilityPeriodicPayment_pn3n3_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedAgreementABN115000FacilityMember__us-gaap--PlanNameAxis__custom--TrancheBLastInstalmentMember_zFsYBQlb5MGj">286</span> due in <span id="xdx_903_ecustom--LineOfCreditFacilityExpirationDate_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedAgreementABN115000FacilityMember__us-gaap--PlanNameAxis__custom--TrancheBMember_zBrunJr78dTh">December 2025</span> and iii) the third and the fourth tranches are repayable in <span id="xdx_903_ecustom--LineOfCreditFacilityNumberOfRepaymentInstallment_iI_uPure_c20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedAgreementABN115000FacilityMember__us-gaap--PlanNameAxis__custom--TrancheCAndDMember_z6JFAEw3vFZa">13</span> equal <span id="xdx_90A_eus-gaap--LineOfCreditFacilityFrequencyOfPayments_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedAgreementABN115000FacilityMember__us-gaap--PlanNameAxis__custom--TrancheCAndDMember_zCbzbQa0xxQf">quarterly</span> installments of $<span id="xdx_90F_eus-gaap--LineOfCreditFacilityPeriodicPayment_pn3n3_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedAgreementABN115000FacilityMember__us-gaap--PlanNameAxis__custom--TrancheCAndDMember_zzIjr9NVl8Be">672</span> each, with the last installments of $<span id="xdx_907_eus-gaap--LineOfCreditFacilityPeriodicPayment_pn3n3_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedAgreementABN115000FacilityMember__us-gaap--PlanNameAxis__custom--TrancheCandDLastInstalmentMember_zLZPxaa5gMe">413</span> each, both due in <span id="xdx_90B_ecustom--LineOfCreditFacilityExpirationDate_c20230101__20231231__us-gaap--LineOfCreditFacilityAxis__custom--ABN115000FacilityMember__srt--StatementScenarioAxis__custom--AmendedAndRestatedAgreementABN115000FacilityMember__us-gaap--PlanNameAxis__custom--TrancheCAndDMember_zKbUQLgL9Zkj">December 2025</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"><b> </b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify">All of the Company’s aforementioned facilities are secured by a first-priority ship mortgage on the financed vessels under each facility (one of the facilities is secured by second-priority ship mortgage) and general and specific assignments and guaranteed by Star Bulk Carriers Corp.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify"><b>Credit Facilities Covenants:</b></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify">The Company’s outstanding credit facilities generally contain customary affirmative and negative covenants, on a subsidiary level, including limitations to:</p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 36pt"></td><td style="width: 18pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">pay dividends if there is an event of default under the Companys credit facilities;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 36pt"></td><td style="width: 18pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">incur additional indebtedness, including the issuance of guarantees, refinance or prepay any indebtedness, unless certain conditions exist;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 36pt"></td><td style="width: 18pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">create liens on Companys assets, unless otherwise permitted under the Companys credit facilities;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 36pt"></td><td style="width: 18pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">change the flag, class or management of Companys vessels or terminate or materially amend the management agreement relating to each vessel;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 36pt"></td><td style="width: 18pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">acquire new or sell vessels, unless certain conditions exist;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 36pt"></td><td style="width: 18pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">merge or consolidate with, or transfer all or substantially all Companys assets to, another person; or</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 36pt"></td><td style="width: 18pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">enter into a new line of business.</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify"> </p> <p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0 0 12pt"> </p> <p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0 0 12pt">8. Long-term bank loans - (continued):</p> <p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0 0 12pt">Credit Facilities Covenants (continued):</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify">Furthermore, the Company’s credit facilities contain financial covenants requiring the Company to maintain various financial ratios, including among others:</p> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 36pt"></td><td style="width: 18pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">a minimum percentage of vessel value to secured loan amount (security cover ratio or SCR);</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 36pt"></td><td style="width: 18pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">a maximum ratio of total liabilities to market value adjusted total assets;</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 36pt"></td><td style="width: 18pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">a minimum liquidity; and</td></tr></table> <table cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; margin-top: 0; margin-bottom: 6pt"><tr style="vertical-align: top"> <td style="width: 36pt"></td><td style="width: 18pt"><span style="font-family: Symbol">·</span></td><td style="text-align: justify">a minimum market value adjusted net worth.</td></tr></table> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify">As of December 31, 2022 and 2023, the Company was required to maintain minimum liquidity, not legally restricted, of $<span id="xdx_903_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_pn3n3_c20221231__us-gaap--CashAndCashEquivalentsAxis__custom--NotLegallyRestrictedMember_zwcgdZX64qqc">64,000</span> and $<span id="xdx_903_eus-gaap--CashAndCashEquivalentsAtCarryingValue_iI_pn3n3_c20231231__us-gaap--CashAndCashEquivalentsAxis__custom--NotLegallyRestrictedMember_zM0E37rOJDEb">58,000</span>, respectively, which is included within “Cash and cash equivalents” in the consolidated balance sheets. In addition, as of December 31, 2022 and 2023, the Company was required to maintain minimum liquidity, legally restricted (including the cash collateral required under certain of the Company’s FFAs, as described in Note 18) of $<span id="xdx_90E_ecustom--RestrictedCashAndCashEquivalentsCurrentNonCurrent_iI_pn3n3_c20221231__us-gaap--CashAndCashEquivalentsAxis__custom--RestrictedCashCashEquivalentsMember_zARRqReMXMyc" title="Restriced cash and cash equivalents, current and non-current">16,590</span> and $<span id="xdx_906_ecustom--RestrictedCashAndCashEquivalentsCurrentNonCurrent_iI_pn3n3_c20231231__us-gaap--CashAndCashEquivalentsAxis__custom--RestrictedCashCashEquivalentsMember_z1Fjw9gS32tk" title="Restriced cash and cash equivalents, current and non-current">34,269</span>, respectively, which is included within “Restricted cash” current and non-current, in the consolidated balance sheets.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify"><span id="xdx_90E_eus-gaap--DebtInstrumentCovenantCompliance_c20230101__20231231_zG3DLloWghdd">As of December 31, 2023, the Company was in compliance with the applicable financial and other covenants contained in its bank loan agreements and lease financings described in Note 6</span>.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify">The weighted average interest rate (including the margin) related to the Company’s debt including lease financings (Note 7), following a number of interest rates swaps the Company has entered into (Note 18), for the years ended December 31, 2021, 2022 and 2023 was <span id="xdx_900_eus-gaap--LongtermDebtWeightedAverageInterestRate_iI_dp_uPure_c20211231_zPgsorFkV1E">2.94</span>%, <span id="xdx_900_eus-gaap--LongtermDebtWeightedAverageInterestRate_iI_dp_uPure_c20221231_zM4zTWvWfSHl">3.21</span>% and <span id="xdx_905_eus-gaap--LongtermDebtWeightedAverageInterestRate_iI_dp_uPure_c20231231_zvQesmTAHVsf">5.13</span>%, respectively. The commitment fees incurred during the years ended December 31, 2021, 2022 and 2023, with regards to the Company’s unused amounts under its credit facilities were $<span id="xdx_90E_eus-gaap--DebtInstrumentUnusedBorrowingCapacityFee_pn3n3_c20210101__20211231_zZY2pQkwXwOb">93</span>, $<span id="xdx_90C_eus-gaap--DebtInstrumentUnusedBorrowingCapacityFee_pn3n3_c20220101__20221231_zdqlxTTtDAB7">7</span> and $<span id="xdx_909_eus-gaap--DebtInstrumentUnusedBorrowingCapacityFee_pn3n3_c20230101__20231231_zdYiMcxrRuxf">27</span>, respectively. The principal payments required to be made after December 31, 2023, are as follows:</p> <p id="xdx_897_eus-gaap--ScheduleOfMaturitiesOfLongTermDebtTableTextBlock_zz1Ov7Gtf6p" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify"> <span id="xdx_8B3_zN9OOBcPrtQb" style="display: none">Long-term bank loans - Principal repayments (Table)</span></p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: middle; background-color: white"> <td style="font-weight: bold; width: 89%">Twelve month periods ending</td> <td style="border-bottom: Black 0.5pt solid; font-weight: bold; width: 1%"> </td> <td id="xdx_491_20231231__us-gaap--LongtermDebtTypeAxis__us-gaap--LongTermDebtMember_z7UTu80oMQ1c" style="border-bottom: Black 0.5pt solid; font-weight: bold; text-align: right; width: 10%"> Amount </td></tr> <tr id="xdx_401_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths_iI_pn3n3_zWZpse1m8Joa" style="vertical-align: middle; background-color: #CCEEFF"> <td style="padding-left: 15px; text-align: left">December 31, 2024</td> <td style="text-align: right">$</td> <td style="text-align: right"> 249,125</td></tr> <tr id="xdx_403_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo_iI_pn3n3_zDamLG6blnk1" style="vertical-align: middle; background-color: white"> <td style="padding-left: 15px; text-align: left">December 31, 2025</td> <td style="text-align: right"> </td> <td style="text-align: right"> 197,173</td></tr> <tr id="xdx_400_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree_iI_pn3n3_zudOK6fEZvVa" style="vertical-align: middle; background-color: #CCEEFF"> <td style="padding-left: 15px; text-align: left">December 31, 2026</td> <td style="text-align: right"> </td> <td style="text-align: right"> 313,972</td></tr> <tr id="xdx_405_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour_iI_pn3n3_zQ6QV2gvOuLa" style="vertical-align: middle"> <td style="padding-left: 15px; text-align: left">December 31, 2027</td> <td style="text-align: right; background-color: white"> </td> <td style="text-align: right; background-color: white"> 250,454</td></tr> <tr id="xdx_408_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive_iI_pn3n3_z8q7OjdMgFLa" style="vertical-align: middle; background-color: #CCEEFF"> <td style="padding-left: 15px; text-align: left">December 31, 2028</td> <td style="text-align: right"> </td> <td style="text-align: right"> 126,830</td></tr> <tr id="xdx_404_eus-gaap--LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive_iI_pn3n3_zoNopqXlkgg3" style="vertical-align: middle; background-color: white"> <td style="padding-left: 15px; text-align: left">December 31, 2029 and thereafter</td> <td style="text-align: right"> </td> <td style="text-align: right"> 90,118</td></tr> <tr id="xdx_406_eus-gaap--DebtInstrumentCarryingAmount_iI_pn3n3_zX98z34jU8Va" style="vertical-align: middle; background-color: #CCEEFF"> <td style="padding-left: 15px; font-weight: bold; text-align: left">Total Long-term bank loans</td> <td style="border-top: Black 0.5pt solid; border-bottom: black 2pt double; font-weight: bold; text-align: right">$</td> <td style="border-top: Black 0.5pt solid; border-bottom: black 2pt double; font-weight: bold; text-align: right"> 1,227,672</td></tr> <tr id="xdx_400_eus-gaap--DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet_iNI_pn3n3_di_zpg7wL5LT3W9" style="vertical-align: bottom"> <td style="padding-left: 15px; text-align: left; background-color: white">Unamortized loan issuance costs</td> <td style="background-color: white"> </td> <td style="text-align: right"> (8,508)</td></tr> <tr id="xdx_403_eus-gaap--LongTermDebt_iI_pn3n3_zFN5Gze0c2W6" style="vertical-align: middle; background-color: #CCEEFF"> <td style="padding-left: 15px; font-weight: bold; text-align: left">Total Long-term bank loans, net</td> <td style="border-top: Black 0.5pt solid; border-bottom: black 2pt double; font-weight: bold; text-align: right">$</td> <td style="border-top: Black 0.5pt solid; border-bottom: black 2pt double; font-weight: bold; text-align: right"> 1,219,164</td></tr> <tr id="xdx_405_eus-gaap--LoansPayableToBankCurrent_iI_pn3n3_zVj9dYNvlSrd"> <td style="padding-left: 15px; vertical-align: middle; text-align: left">Current portion of long-term bank loans</td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: right"> 249,125</td></tr> <tr id="xdx_40E_eus-gaap--LongTermLoansFromBank_iI_pn3n3_zEcPuZNoqsU3" style="background-color: #CCEEFF"> <td style="padding-left: 15px; vertical-align: middle; text-align: left">Long-term bank loans, net of current portion and unamortized loan issuance costs</td> <td style="vertical-align: bottom"> </td> <td style="vertical-align: bottom; text-align: right"> 970,039</td></tr> </table> <p id="xdx_8AB_z5M4PPu86SKg" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0 0 12pt">8. Long-term bank loans - (continued):</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify">All of the Company’s bank loans and applicable lease financings (Note 7) bear interest at SOFR plus a margin. The amounts of “Interest and finance costs” included in the consolidated income statements are analyzed as follows:</p> <p id="xdx_89A_ecustom--InterestFinanceCostsTableTextBlock_zVPJGlyDgaRf" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt"> <span id="xdx_8B6_ze1a2BmYXlMl" style="display: none">Long-term bank loans - Interest and finance costs (Table)</span></p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr> <td style="font-weight: bold; vertical-align: middle; width: 63%"> </td> <td style="font-weight: bold; vertical-align: bottom; text-align: center; width: 1%"> </td> <td id="xdx_496_20210101__20211231_zkk6UiSgrQbf" style="font-weight: bold; vertical-align: bottom; text-align: center; width: 10%"> </td> <td style="font-weight: bold; vertical-align: bottom; text-align: center; width: 1%"> </td> <td style="font-weight: bold; vertical-align: bottom; text-align: center; width: 3%"> </td> <td id="xdx_49D_20220101__20221231_zsvLRwOjIvTh" style="font-weight: bold; vertical-align: bottom; text-align: center; width: 10%"> </td> <td style="font-weight: bold; vertical-align: bottom; text-align: center; width: 1%"> </td> <td style="font-weight: bold; vertical-align: bottom; text-align: center; width: 1%"> </td> <td id="xdx_498_20230101__20231231_z4rRRVbtFLoi" style="font-weight: bold; vertical-align: bottom; text-align: center; width: 10%"> </td></tr> <tr> <td style="font-weight: bold; vertical-align: middle"> </td> <td colspan="8" style="border-bottom: Black 1pt solid; font-weight: bold; vertical-align: bottom; text-align: center">Years ended December 31,</td></tr> <tr style="vertical-align: middle"> <td style="font-weight: bold"> </td> <td style="border-bottom: Black 0.5pt solid; font-weight: bold; text-align: right"> </td> <td style="border-bottom: Black 0.5pt solid; font-weight: bold; text-align: right">2021</td> <td style="font-weight: bold; text-align: right"> </td> <td style="border-bottom: Black 0.5pt solid; font-weight: bold; text-align: right"> </td> <td style="border-bottom: Black 0.5pt solid; font-weight: bold; text-align: right">2022</td> <td style="font-weight: bold; text-align: right"> </td> <td style="border-bottom: Black 0.5pt solid; font-weight: bold; text-align: right"> </td> <td style="border-bottom: Black 0.5pt solid; font-weight: bold; text-align: right">2023</td></tr> <tr id="xdx_403_eus-gaap--InterestExpenseDebt_pn3n3_maIEzCGW_ze3QvDCUAtog" style="vertical-align: middle; background-color: rgb(204,238,255)"> <td style="padding-left: 15px; text-align: left">Interest on financing agreements</td> <td style="padding-left: 15px; text-align: left">$</td> <td style="text-align: right">45,453</td> <td style="text-align: right"> </td> <td style="padding-left: 15px; text-align: left">$</td> <td style="text-align: right"> 56,537</td> <td style="text-align: right"> </td> <td style="padding-left: 15px; text-align: left"> $ </td> <td style="text-align: right"> 87,857</td></tr> <tr id="xdx_40F_eus-gaap--InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet_iN_pn3n3_di0_msIEzCGW_zUVraw2bheo8" style="vertical-align: middle; background-color: White"> <td style="padding-left: 15px; text-align: left">Reclassification adjustments of interest rate swap loss/(gain) transferred to Interest and finance costs from Other Comprehensive Income (Note 13)</td> <td style="text-align: right"> </td> <td style="text-align: right">2,351</td> <td style="text-align: right"> </td> <td style="text-align: right"></td> <td style="text-align: right">(10,044)</td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td style="text-align: right"> (21,786)</td></tr> <tr id="xdx_40F_eus-gaap--AmortizationOfFinancingCosts_maIEzCGW_zaAmC8YT4zsh" style="vertical-align: middle; background-color: rgb(204,238,255)"> <td style="padding-left: 15px; text-align: left">Amortization of debt (loan & lease) issuance costs</td> <td style="text-align: right"> </td> <td style="text-align: right">6,511</td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td style="text-align: right"> 4,918</td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td style="text-align: right"> 3,661</td></tr> <tr id="xdx_40B_ecustom--OtherBankAndFinanceCharges_pn3n3_maIEzCGW_zgkCsvHMidzb" style="vertical-align: middle; background-color: White"> <td style="padding-left: 15px; text-align: left">Other bank and finance charges </td> <td style="text-align: right"> </td> <td style="text-align: right">1,721</td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td style="text-align: right"> 1,167</td> <td style="text-align: right"> </td> <td style="text-align: right"> </td> <td style="text-align: right"> 1,587</td></tr> <tr id="xdx_409_eus-gaap--InterestExpense_iT_pn3n3_mtIEzCGW_zci1nBk33Dml" style="vertical-align: middle; background-color: rgb(204,238,255)"> <td style="padding-left: 15px; font-weight: bold; text-align: left">Interest and finance costs</td> <td style="border-top: Black 0.5pt solid; border-bottom: Black 2pt double; padding-left: 15px; font-weight: bold; text-align: left">$</td> <td style="border-top: Black 0.5pt solid; border-bottom: Black 2pt double; font-weight: bold; text-align: right">56,036</td> <td style="font-weight: bold; text-align: right"> </td> <td style="border-top: Black 0.5pt solid; border-bottom: Black 2pt double; padding-left: 15px; font-weight: bold; text-align: left">$</td> <td style="border-top: Black 0.5pt solid; border-bottom: Black 2pt double; font-weight: bold; text-align: right"> 52,578</td> <td style="font-weight: bold; text-align: right"> </td> <td style="border-top: Black 0.5pt solid; border-bottom: Black 2pt double; padding-left: 15px; font-weight: bold; text-align: left">$</td> <td style="border-top: Black 0.5pt solid; border-bottom: Black 2pt double; font-weight: bold; text-align: right"> 71,319</td></tr> </table> <p id="xdx_8A6_zF7GVYEKZo39" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 6pt"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify">In connection with the prepayments described above and of lease financings, discussed in Note 7, following the sale of mortgaged vessels and the refinancing of certain credit facilities, during the years ended December 31, 2021, 2022 and 2023, $<span id="xdx_902_eus-gaap--WriteOffOfDeferredDebtIssuanceCost_pn3n3_c20210101__20211231__us-gaap--LongtermDebtTypeAxis__us-gaap--LongTermDebtMember_zpX8w8Xllovf">3,612</span>, $<span id="xdx_90A_eus-gaap--WriteOffOfDeferredDebtIssuanceCost_pn3n3_c20220101__20221231__us-gaap--LongtermDebtTypeAxis__us-gaap--LongTermDebtMember_zW4RlwTONfJ3">2,192</span> and $<span id="xdx_903_eus-gaap--WriteOffOfDeferredDebtIssuanceCost_pn3n3_c20230101__20231231__us-gaap--LongtermDebtTypeAxis__us-gaap--LongTermDebtMember_zPcYh9uhWJvi">3,549</span>, respectively, of unamortized debt issuance costs were written off. In addition, during the years ended December 31, 2021, 2022 and 2023, $<span id="xdx_905_ecustom--ExpensesOnDebtPrepayments_iN_pn3n3_di_c20210101__20211231__us-gaap--LongtermDebtTypeAxis__us-gaap--LongTermDebtMember_zMnVZVTnJmt3" title="Expenses on debt prepayments">388</span>, $<span id="xdx_90B_ecustom--ExpensesOnDebtPrepayments_iN_pn3n3_di_c20220101__20221231__us-gaap--LongtermDebtTypeAxis__us-gaap--LongTermDebtMember_z85iU8TV7yF4" title="Expenses on debt prepayments">3,218</span> and $<span id="xdx_901_ecustom--ExpensesOnDebtPrepayments_iN_pn3n3_di_c20230101__20231231__us-gaap--LongtermDebtTypeAxis__us-gaap--LongTermDebtMember_zcCFf6G22Gd1" title="Expenses on debt prepayments">2,259</span> of expenses were incurred in connection with the aforementioned prepayments. All aforementioned amounts are included under “Gain/(Loss) on debt extinguishment, net” in the consolidated income statements.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Also, during the year 2021, in connection with the prepayments made during 2021, <span style="background-color: white">the Company early terminated certain of its interest rate swaps and the Company received an amount of $<span id="xdx_90D_ecustom--GainOfValuationInstrumentsOnExtinguishmentOfDebt_pn3n3_c20210101__20211231_zaQ2aPqXW2T6" title="Gain amount from valuation instrument">307</span> in aggregate, representing the valuation of the interest rate swaps on the termination date. The respective amount is included under </span>“Gain/(Loss) on debt extinguishment, net” in the consolidated income statement <span style="background-color: white">for the year ended December 31, 2021.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 0pt; text-align: justify"><span style="background-color: white">Lastly, upon the </span>de-designation of a certain interest rate swap during the years 2021, 2022 and 2023, <span style="background-color: white">amounts of $<span id="xdx_904_ecustom--GainOfHedgingInstrumentOnExtinguishmentOfDebt_pn3n3_c20210101__20211231_zTchuHkVoT91" title="Gain on hedging instrument">436</span>, $<span id="xdx_90E_ecustom--GainOfHedgingInstrumentOnExtinguishmentOfDebt_pn3n3_c20220101__20221231_za24znEe9P04" title="Gain on hedging instrument">9,474</span> and $<span id="xdx_901_ecustom--GainOfHedgingInstrumentOnExtinguishmentOfDebt_pn3n3_c20230101__20231231_zPDULimekwrf" title="Gain on hedging instrument">659</span>, respectively, representing the </span>cumulative gain on the hedging instrument on the de-designation date, previously recognized in equity <span style="background-color: white">was written off, provided that the forecasted transactions associated with this hedge were no longer probable since the corresponding loan was fully prepaid. All aforementioned amounts are included under </span>“Gain/(Loss) on debt extinguishment, net” in the consolidated income statements <span style="background-color: white">for the years ended December 31, 2021, 2022 and 2023.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="background-color: white"></span> <br/></p> <p style="font: bold 10pt Times New Roman, Times, Serif; margin: 0 0 12pt; text-align: justify"> </p> | |
CY2023 | us-gaap |
Debt Instrument Covenant Compliance
DebtInstrumentCovenantCompliance
|
As of December 31, 2023, the Company was in compliance with the applicable financial and other covenants contained in its bank loan agreements and lease financings described in Note 6 | |
CY2021Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0294 | pure |
CY2022Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0321 | pure |
CY2023Q4 | us-gaap |
Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
|
0.0513 | pure |
CY2021 | us-gaap |
Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
|
93000 | usd |
CY2022 | us-gaap |
Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
|
7000 | usd |
CY2023 | us-gaap |
Debt Instrument Unused Borrowing Capacity Fee
DebtInstrumentUnusedBorrowingCapacityFee
|
27000 | usd |
CY2021 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
45453000 | usd |
CY2022 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
56537000 | usd |
CY2023 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
87857000 | usd |
CY2021 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
-2351000 | usd |
CY2022 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
10044000 | usd |
CY2023 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
21786000 | usd |
CY2021 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
6511000 | usd |
CY2022 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
4918000 | usd |
CY2023 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3661000 | usd |
CY2021 | sblk |
Other Bank And Finance Charges
OtherBankAndFinanceCharges
|
1721000 | usd |
CY2022 | sblk |
Other Bank And Finance Charges
OtherBankAndFinanceCharges
|
1167000 | usd |
CY2023 | sblk |
Other Bank And Finance Charges
OtherBankAndFinanceCharges
|
1587000 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
56036000 | usd |
CY2022 | us-gaap |
Interest Expense
InterestExpense
|
52578000 | usd |
CY2023 | us-gaap |
Interest Expense
InterestExpense
|
71319000 | usd |
CY2021 | sblk |
Gain Of Valuation Instruments On Extinguishment Of Debt
GainOfValuationInstrumentsOnExtinguishmentOfDebt
|
307000 | usd |
CY2021 | sblk |
Gain Of Hedging Instrument On Extinguishment Of Debt
GainOfHedgingInstrumentOnExtinguishmentOfDebt
|
436000 | usd |
CY2022 | sblk |
Gain Of Hedging Instrument On Extinguishment Of Debt
GainOfHedgingInstrumentOnExtinguishmentOfDebt
|
9474000 | usd |
CY2023 | sblk |
Gain Of Hedging Instrument On Extinguishment Of Debt
GainOfHedgingInstrumentOnExtinguishmentOfDebt
|
659000 | usd |
CY2021 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
230473000 | usd |
CY2021 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
2.25 | |
CY2021 | sblk |
Payments Of Dividends Outstanding
PaymentsOfDividendsOutstanding
|
233000 | usd |
CY2022 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
668464000 | usd |
CY2022 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
6.50 | |
CY2023 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
158052000 | usd |
CY2023 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
1.57 | |
CY2021 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
19489000 | usd |
CY2022 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
19071000 | usd |
CY2023 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
16809000 | usd |
CY2021 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1190000 | usd |
CY2022 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9570000 | usd |
CY2023 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
8840000 | usd |
CY2021 | us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
875000 | usd |
CY2022 | us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
4651000 | usd |
CY2023 | us-gaap |
Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
|
938000 | usd |
CY2021 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
10335000 | usd |
CY2022 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
28481000 | usd |
CY2023 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20877000 | usd |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
415889 | shares |
CY2020Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
7.09 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
515000 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
18.88 | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
595560 | shares |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
15.28 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
335329 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
10.65 | |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
335329 | shares |
CY2021Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
10.65 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
810000 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
25.69 | |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
685139 | shares |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
22.57 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
460190 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
19.38 | |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
460190 | shares |
CY2022Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
19.38 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
|
1081500 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
18.62 | |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
|
1177689 | shares |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
18.46 | |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
|
364001 | shares |
CY2023Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
|
20.11 | |
CY2023Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions
|
5226000 | usd |
CY2023 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y2M19D | |
CY2021 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
13104000 | usd |
CY2022 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
15464000 | usd |
CY2023 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue
|
24877000 | usd |
CY2021 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
295243 | shares |
CY2022 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
383711 | shares |
CY2023 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
470082 | shares |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
680530000 | usd |
CY2022 | us-gaap |
Net Income Loss
NetIncomeLoss
|
565999000 | usd |
CY2023 | us-gaap |
Net Income Loss
NetIncomeLoss
|
173556000 | usd |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
101183829 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
102153255 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
98457929 | shares |
CY2021 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
6.73 | |
CY2022 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
5.54 | |
CY2023 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.76 | |
CY2021 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
295243 | shares |
CY2022 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
383711 | shares |
CY2023 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
470082 | shares |
CY2021 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
101479072 | shares |
CY2022 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
102536966 | shares |
CY2023 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
98928011 | shares |
CY2021 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
6.71 | |
CY2022 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
5.52 | |
CY2023 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.75 | |
CY2022Q4 | sblk |
Accrued Audit Fees Current
AccruedAuditFeesCurrent
|
350000 | usd |
CY2023Q4 | sblk |
Accrued Audit Fees Current
AccruedAuditFeesCurrent
|
260000 | usd |
CY2022Q4 | sblk |
Accrued Legal Fees Current
AccruedLegalFeesCurrent
|
136000 | usd |
CY2023Q4 | sblk |
Accrued Legal Fees Current
AccruedLegalFeesCurrent
|
2075000 | usd |
CY2022Q4 | sblk |
Accrued Professional Fees Other Current
AccruedProfessionalFeesOtherCurrent
|
1686000 | usd |
CY2023Q4 | sblk |
Accrued Professional Fees Other Current
AccruedProfessionalFeesOtherCurrent
|
1580000 | usd |
CY2022Q4 | sblk |
Accrued Operating And Voyage Expenses Current
AccruedOperatingAndVoyageExpensesCurrent
|
23992000 | usd |
CY2023Q4 | sblk |
Accrued Operating And Voyage Expenses Current
AccruedOperatingAndVoyageExpensesCurrent
|
14984000 | usd |
CY2022Q4 | sblk |
Accrued Loan Interest And Financing Fees Current
AccruedLoanInterestAndFinancingFeesCurrent
|
7570000 | usd |
CY2023Q4 | sblk |
Accrued Loan Interest And Financing Fees Current
AccruedLoanInterestAndFinancingFeesCurrent
|
12402000 | usd |
CY2022Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
250000 | usd |
CY2023Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
71000 | usd |
CY2022Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
33984000 | usd |
CY2023Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
31372000 | usd |
CY2021 | sblk |
Tonnage Tax
TonnageTax
|
2634000 | usd |
CY2022 | sblk |
Tonnage Tax
TonnageTax
|
3838000 | usd |
CY2023 | sblk |
Tonnage Tax
TonnageTax
|
4299000 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16000 | usd |
CY2022 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
244000 | usd |
CY2023 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
183000 | usd |
CY2023 | sblk |
Pollution Coverage Per Vessel Per Incident
PollutionCoveragePerVesselPerIncident
|
1000000000 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
1427423000 | usd |
CY2022 | us-gaap |
Revenues
Revenues
|
1437156000 | usd |
CY2023 | us-gaap |
Revenues
Revenues
|
949269000 | usd |
CY2021 | sblk |
Demurrage Income
DemurrageIncome
|
59032000 | usd |
CY2022 | sblk |
Demurrage Income
DemurrageIncome
|
32435000 | usd |
CY2023 | sblk |
Demurrage Income
DemurrageIncome
|
13649000 | usd |
CY2021 | sblk |
Port Charges
PortCharges
|
63027000 | usd |
CY2022 | sblk |
Port Charges
PortCharges
|
70433000 | usd |
CY2023 | sblk |
Port Charges
PortCharges
|
64446000 | usd |
CY2021 | us-gaap |
Fuel Costs
FuelCosts
|
139252000 | usd |
CY2022 | us-gaap |
Fuel Costs
FuelCosts
|
189424000 | usd |
CY2023 | us-gaap |
Fuel Costs
FuelCosts
|
170731000 | usd |
CY2021 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
13955000 | usd |
CY2022 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
14516000 | usd |
CY2023 | us-gaap |
Sales Commissions And Fees
SalesCommissionsAndFees
|
9253000 | usd |
CY2021 | sblk |
Related Party Commissions
RelatedPartyCommissions
|
3870000 | usd |
CY2022 | sblk |
Related Party Commissions
RelatedPartyCommissions
|
4140000 | usd |
CY2023 | sblk |
Related Party Commissions
RelatedPartyCommissions
|
4140000 | usd |
CY2021 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
6007000 | usd |
CY2022 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
8021000 | usd |
CY2023 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
5273000 | usd |
CY2021 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
226111000 | usd |
CY2022 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
286534000 | usd |
CY2023 | us-gaap |
Direct Operating Costs
DirectOperatingCosts
|
253843000 | usd |
CY2021 | us-gaap |
Salaries And Wages
SalariesAndWages
|
126180000 | usd |
CY2022 | us-gaap |
Salaries And Wages
SalariesAndWages
|
133769000 | usd |
CY2023 | us-gaap |
Salaries And Wages
SalariesAndWages
|
124769000 | usd |
CY2021 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
14981000 | usd |
CY2022 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
18753000 | usd |
CY2023 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
18601000 | usd |
CY2021 | us-gaap |
Direct Operating Maintenance Supplies Costs
DirectOperatingMaintenanceSuppliesCosts
|
44646000 | usd |
CY2022 | us-gaap |
Direct Operating Maintenance Supplies Costs
DirectOperatingMaintenanceSuppliesCosts
|
51210000 | usd |
CY2023 | us-gaap |
Direct Operating Maintenance Supplies Costs
DirectOperatingMaintenanceSuppliesCosts
|
53378000 | usd |
CY2021 | sblk |
Lubricants Expense
LubricantsExpense
|
11823000 | usd |
CY2022 | sblk |
Lubricants Expense
LubricantsExpense
|
14625000 | usd |
CY2023 | sblk |
Lubricants Expense
LubricantsExpense
|
15091000 | usd |
CY2021 | sblk |
Tonnage Tax
TonnageTax
|
2634000 | usd |
CY2022 | sblk |
Tonnage Tax
TonnageTax
|
3838000 | usd |
CY2023 | sblk |
Tonnage Tax
TonnageTax
|
4299000 | usd |
CY2021 | sblk |
Pre Delivery And Pre Joining Expenses
PreDeliveryAndPreJoiningExpenses
|
3104000 | usd |
CY2022 | sblk |
Pre Delivery And Pre Joining Expenses
PreDeliveryAndPreJoiningExpenses
|
174000 | usd |
CY2023 | sblk |
Pre Delivery And Pre Joining Expenses
PreDeliveryAndPreJoiningExpenses
|
360000 | usd |
CY2021 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
5293000 | usd |
CY2022 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
6247000 | usd |
CY2023 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
4829000 | usd |
CY2021 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
208661000 | usd |
CY2022 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
228616000 | usd |
CY2023 | us-gaap |
Operating Costs And Expenses
OperatingCostsAndExpenses
|
221327000 | usd |
CY2021 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-0 | usd |
CY2022 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-0 | usd |
CY2023 | us-gaap |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
-3539000 | usd |
CY2021 | sblk |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments1
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments1
|
-0 | usd |
CY2022 | sblk |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments1
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments1
|
-0 | usd |
CY2023 | sblk |
Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments1
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments1
|
-3539000 | usd |
CY2021 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
-2351000 | usd |
CY2022 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
10044000 | usd |
CY2023 | us-gaap |
Interest Rate Cash Flow Hedge Gain Loss Reclassified To Earnings Net
InterestRateCashFlowHedgeGainLossReclassifiedToEarningsNet
|
21786000 | usd |
CY2021 | sblk |
Gain Loss On Derivative Instruments Aggregate Net Effect In Earnings
GainLossOnDerivativeInstrumentsAggregateNetEffectInEarnings
|
-2351000 | usd |
CY2022 | sblk |
Gain Loss On Derivative Instruments Aggregate Net Effect In Earnings
GainLossOnDerivativeInstrumentsAggregateNetEffectInEarnings
|
10044000 | usd |
CY2023 | sblk |
Gain Loss On Derivative Instruments Aggregate Net Effect In Earnings
GainLossOnDerivativeInstrumentsAggregateNetEffectInEarnings
|
21786000 | usd |
CY2021 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
3564000 | usd |
CY2022 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-1451000 | usd |
CY2023 | us-gaap |
Derivative Instruments Not Designated As Hedging Instruments Gain Loss Net
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsGainLossNet
|
-1336000 | usd |
CY2023 | sblk |
Schedule Of Fair Value Assets And Liabilities Measured On Recurring Basis Table Text I Block
ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextIBlock
|
<p id="xdx_891_ecustom--ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextIBlock_zRUOj2TZcnCb" style="font: 10pt Times New Roman, Times, Serif; margin: 0 0 12pt"><span id="xdx_8BA_zZAYR3zIx3l6" style="display: none">Fair Value Measurements and Hedging - Fair value on a recurring basis - Significant Other Observable Inputs (Table)</span></p> <table border="0" cellpadding="0" cellspacing="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: middle; background-color: White"> <td style="text-align: justify; width: 32%"> </td> <td style="text-align: justify; width: 16%"> </td> <td style="width: 1%"> </td> <td id="xdx_49E_20220101__20221231_zfjnjg1nkdl7" style="font-weight: bold; text-align: center; width: 15%"> </td> <td style="width: 1%"> </td> <td id="xdx_49E_20220101__20221231_zYHANWHyuuVk" style="font-weight: bold; text-align: center; width: 12%"> </td> <td style="width: 1%"> </td> <td id="xdx_49F_20230101__20231231_zI0obbGPbLl8" style="font-weight: bold; text-align: center; width: 13%"> </td> <td style="width: 1%"> </td> <td id="xdx_491_20230101__20231231_zcClDdofikjl" style="font-weight: bold; text-align: center; width: 12%"> </td></tr> <tr style="vertical-align: middle; background-color: White"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td> </td> <td colspan="7" style="font-weight: bold; text-align: center">Significant Other Observable Inputs (Level 2)</td></tr> <tr style="vertical-align: middle; background-color: White"> <td style="text-align: justify"> </td> <td style="text-align: justify"> </td> <td> </td> <td colspan="3" style="font-weight: bold; text-align: center">December 31, 2022</td> <td> </td> <td colspan="3" style="font-weight: bold; text-align: center">December 31, 2023</td></tr> <tr style="vertical-align: middle; background-color: rgb(204,238,255)"> <td style="text-align: justify"> </td> <td style="font-weight: bold; text-align: justify">Balance Sheet Location</td> <td> </td> <td style="font-weight: bold; text-align: center">(not designated as cash flow hedges)</td> <td> </td> <td style="font-weight: bold; text-align: center">(designated as cash flow hedges)</td> <td> </td> <td style="font-weight: bold; text-align: center">(not designated as cash flow hedges)</td> <td> </td> <td style="font-weight: bold; text-align: center">(designated as cash flow hedges)</td></tr> <tr id="xdx_40B_eus-gaap--AssetsAbstract_iB_zhHGqInaLnNg" style="vertical-align: middle; background-color: White"> <td style="font-weight: bold; text-align: justify">ASSETS</td> <td style="font-weight: bold; text-align: justify"> </td> <td> </td> <td style="text-align: justify"> </td> <td> </td> <td style="text-align: justify"> </td> <td> </td> <td style="text-align: justify"> </td> <td> </td> <td style="text-align: justify"> </td></tr> <tr style="vertical-align: middle; background-color: rgb(204,238,255)"> <td style="text-align: justify">Interest rate swaps - current</td> <td style="text-align: justify">Derivatives, current asset portion</td> <td style="text-align: right">$</td> <td style="text-align: right"> <span id="xdx_904_eus-gaap--DerivativeAssetsCurrent_iI_pn3n3_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember_zkfOvXOTlhx8">1,665</span></td> <td style="text-align: right">$</td> <td style="text-align: right"> <span id="xdx_901_eus-gaap--DerivativeAssetsCurrent_iI_pn3n3_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember_ztK9QGAPOWfi">20,041</span></td> <td style="text-align: right">$</td> <td style="text-align: right"> <span id="xdx_90F_eus-gaap--DerivativeAssetsCurrent_iI_pn3n3_d0_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember_zfdtliX4rA0a">1,356</span></td> <td style="text-align: right">$</td> <td style="text-align: right"> <span id="xdx_904_eus-gaap--DerivativeAssetsCurrent_iI_pn3n3_d0_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember_zOcXL4VslyX7">4,682</span></td></tr> <tr style="vertical-align: middle; background-color: White"> <td style="text-align: justify">Foreign exchange forward contracts - current</td> <td style="text-align: justify">Derivatives, current asset portion</td> <td style="text-align: right"> </td> <td style="text-align: right"><span id="xdx_900_eus-gaap--DerivativeAssetsCurrent_iI_pn3n3_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--ForeignExchangeForwardMember_zAZgKp2fzjgl">-</span></td> <td style="text-align: right"> </td> <td style="text-align: right"><span id="xdx_90F_eus-gaap--DerivativeAssetsCurrent_iI_pn3n3_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--ForeignExchangeForwardMember_zSDLA5DAzgE2">-</span></td> <td style="text-align: right"> </td> <td style="text-align: right"><span id="xdx_902_eus-gaap--DerivativeAssetsCurrent_iI_pn3n3_d0_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--ForeignExchangeForwardMember_zcGbEaLWFeYf">-</span></td> <td style="text-align: right"> </td> <td style="text-align: right"><span id="xdx_900_eus-gaap--DerivativeAssetsCurrent_iI_pn3n3_d0_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--ForeignExchangeForwardMember_zJTOCpNB7Ul2">267</span></td></tr> <tr style="vertical-align: middle; background-color: rgb(204,238,255)"> <td style="text-align: justify">Interest rate swaps - non-current</td> <td style="text-align: justify">Derivatives, non-current asset portion</td> <td style="text-align: right"> </td> <td style="text-align: right"> <span id="xdx_906_eus-gaap--DerivativeAssetsNoncurrent_iI_pn3n3_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember_z5cV579ZAJZ8">798</span></td> <td style="text-align: right"> </td> <td style="text-align: right"> <span id="xdx_90E_eus-gaap--DerivativeAssetsNoncurrent_iI_pn3n3_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember_zVA3mZs0IST2">7,868</span></td> <td style="text-align: right"> </td> <td style="text-align: right"> <span id="xdx_904_eus-gaap--DerivativeAssetsNoncurrent_iI_pn3n3_d0_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember_zUvJVMzR3Qvh">-</span></td> <td style="text-align: right"> </td> <td style="text-align: right"> <span id="xdx_908_eus-gaap--DerivativeAssetsNoncurrent_iI_pn3n3_d0_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember__us-gaap--DerivativeInstrumentRiskAxis__us-gaap--InterestRateSwapMember_zEswWYVpZ4qk">2,533</span></td></tr> <tr style="vertical-align: middle; background-color: White"> <td style="font-weight: bold; text-align: justify">Total<span style="font: normal 400 10pt Times New Roman, Times, Serif"> </span></td> <td style="font-weight: bold; text-align: justify"> </td> <td style="border-top: Black 0.5pt solid; font-weight: bold; text-align: right"> $</td> <td style="border-top: Black 0.5pt solid; font-weight: bold; text-align: right"> <span id="xdx_900_eus-gaap--DerivativeAssets_iI_pn3n3_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember__us-gaap--DerivativeInstrumentRiskAxis__custom--DerivativeFinancialInstrumentsMember_zwqUNVOZWos6" title="Total">2,463</span></td> <td style="border-top: Black 0.5pt solid; font-weight: bold; text-align: right"> $</td> <td style="border-top: Black 0.5pt solid; font-weight: bold; text-align: right"> <span id="xdx_906_eus-gaap--DerivativeAssets_iI_pn3n3_d0_c20221231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember__us-gaap--DerivativeInstrumentRiskAxis__custom--DerivativeFinancialInstrumentsMember_zjd6Z9dihxwa" title="Total">27,909</span></td> <td style="border-top: Black 0.5pt solid; font-weight: bold; text-align: right"> $</td> <td style="border-top: Black 0.5pt solid; font-weight: bold; text-align: right"> <span id="xdx_909_eus-gaap--DerivativeAssets_iI_pn3n3_d0_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--HedgingDesignationAxis__us-gaap--NondesignatedMember__us-gaap--DerivativeInstrumentRiskAxis__custom--DerivativeFinancialInstrumentsMember_zoSNQeYySe8g" title="Total">1,356</span></td> <td style="border-top: Black 0.5pt solid; font-weight: bold; text-align: right"> $</td> <td style="border-top: Black 0.5pt solid; font-weight: bold; text-align: right"> <span id="xdx_909_eus-gaap--DerivativeAssets_iI_pn3n3_d0_c20231231__us-gaap--FairValueByFairValueHierarchyLevelAxis__us-gaap--FairValueInputsLevel2Member__us-gaap--HedgingDesignationAxis__us-gaap--DesignatedAsHedgingInstrumentMember__us-gaap--DerivativeInstrumentRiskAxis__custom--DerivativeFinancialInstrumentsMember_zQYyy9HIk6r9" title="Total">7,482</span></td></tr> </table> |