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v3.23.3

Long-term debt, net (Details Narrative) - USD ($) $ in Thousands |  | 1 Months Ended | 2 Months Ended | 5 Months Ended | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | --- | ---
Jan. 06, 2023 | Feb. 07, 2023 | Mar. 14, 2023 | Feb. 17, 2023 | Jun. 13, 2023 | Jun. 30, 2023 | Jun. 15, 2023 | Jun. 30, 2022 | Dec. 23, 2022
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Repayments of Debt |  |  |  |  |  | $ 64,487 |  | $ 44,997 |
Debt Instrument, Covenant Compliance |  |  |  |  |  | As of June 30, 2023, and December 31, 2022, the Partnership was in compliance with all financial debt covenants. |  |  |
Interest expense |  |  |  |  |  | $ 47,563 |  | $ 20,894 |
Weighted average interest rate |  |  |  |  |  | 6.20% |  | 3.40% |
LNG/C Asterix I [Member] | 2023 Sale and Lease Back Agreement [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Description of scope |  | for the purpose of partially financing the acquisition of the shares of the company owning the LNG/C Asterix I |  |  |  |  |  |  |
Debt Instrument, Term |  | 10 years |  |  |  |  |  |  |
Amount drawn down |  |  |  | $ 184,000 |  |  |  |  |
Sale and leaseback agreement - financing arrangements |  | $ 184,000 |  |  |  |  |  |  |
M/V Itajai Express [Member] | Jolco 2022 [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Description of scope | for the purpose of partially financing the acquisition of the shares of the company owning the M/V Itajai Express |  |  |  |  |  |  |  |
Debt Instrument, Term |  |  |  |  |  |  |  |  | 8 years
Amount drawn down | $ 108,000 |  |  |  |  |  |  |  |
Sale and leaseback agreement - financing arrangements |  |  |  |  |  |  |  |  | $ 108,000
Credit Facility 2023 [Member] | M/V Buenaventura Express [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Credit facility - borrowing capacity |  |  |  |  | $ 100,000 |  |  |  |
Amount drawn down |  |  |  |  |  |  | $ 100,000 |  |
Description of scope |  |  |  |  | for the purpose of partially financing the acquisition of the shares of the company owning the M/V Buenaventura Express |  |  |  |
Debt Instrument, Term |  |  |  |  | 8 years |  |  |  |
2021 CMBFL - Panamax sale and lease back agreement matured in February 2026 [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Repayments of Debt |  |  | $ 23,423 |  |  |  |  |  |
Credit facilities and financing arrangements [Member] |  |  |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |
Repayments of Debt |  |  |  |  |  | $ 41,064 |  |  |

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