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v3.25.2

Long-Term Debt, net (Tables) | 6 Months Ended
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Jun. 30, 2025
Long-Term Debt, net |
Schedule of long-term debt, net | Long-term debt, net consisted of the following (in thousands): ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | Balance as of | ​ | Balance as of
Credit Facility |  | June 30, 2025 |  | December 31, 2024
BNP Paribas/Credit Agricole $130 mil. Facility | ​ | $ | 82,400 | ​ | $ | 86,200
Alpha Bank $55.25 mil. Facility | ​ | ​ | 36,500 | ​ | ​ | 40,250
Syndicated $450.0 mil. Facility | ​ | ​ | 388,660 | ​ | ​ | 355,330
Citibank $382.5 mil. Revolving Credit Facility | ​ | ​ | — | ​ | ​ | —
Syndicated $850.0 mil. Facility | ​ | ​ | — | ​ | ​ | —
Senior unsecured notes | ​ | ​ | 262,766 | ​ | ​ | 262,766
Total long-term debt | ​ | $ | 770,326 | ​ | $ | 744,546
Less: Deferred finance costs, net | ​ | ​ | (9,132) | ​ | ​ | (9,763)
Less: Current portion | ​ | ​ | (37,660) | ​ | ​ | (35,220)
Total long-term debt net of current portion and deferred finance costs | ​ | $ | 723,534 | ​ | $ | 699,563
Schedule of debt maturities of long-term debt | The scheduled debt maturities of long-term debt subsequent to June 30, 2025 are as follows (in thousands): ​
​ | ​ | ​ | ​
​ | ​ | Principal
Payments due by period ending |  | repayments
June 30, 2026 | ​ | $ | 37,660
June 30, 2027 | ​ | ​ | 104,860
June 30, 2028 | ​ | ​ | 306,826
June 30, 2029 | ​ | ​ | 153,260
June 30, 2030 | ​ | ​ | 167,720
Total long-term debt | ​ | $ | 770,326

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