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Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2023
Debt Disclosure [Abstract] |
Long-Term Debt - Bank Loans (Table) | Long-Term Debt - Bank Loans (Table)
|  |  | As of December 31, 2023 |  |  | As of December 31, 2022 |  | Rate of interest
| Credit facilities |  |  |  |  |  |  |
(i) | Issued in January 2021 maturing in February 2026 (the “CMTC Seller’s Credit”) | $ | 6,000 |  | $ | 6,000 |  | Fixed rate
(ii) | Assumed in December 2021 maturing in December 2027 (the “2021 credit facility”) |  | 101,087 |  |  | 110,827 |  | Margin + Secured Overnight Financing Rate (“SOFR”)
(iii) | Issued in October 2022 maturing in October 2028 (the “2022 credit facility”) |  | 99,680 |  |  | 105,000 |  | Margin + SOFR
(iv) | Issued in June 2023 maturing in June 2031 (the “2023 credit facility”) |  | 96,875 |  |  | — |  | Margin + SOFR
| Sale and lease back agreements |  |  |  |  |  |  |
(v) | Issued in January 2020 maturing in January 2025 (the “2020 CMBFL”) |  | 26,500 |  |  | 29,700 |  | Margin + SOFR
(vi) | Issued in January 2020 maturing in January 2025 (the “2020 CMBFL”) |  | 26,500 |  |  | 29,700 |  | Margin + SOFR
(vii) | Issued in May 2020 maturing in May 2027 (the “ICBCFL”) |  | 38,332 |  |  | 41,996 |  | Margin + SOFR
(viii) | Issued in January 2021 fully repaid in March 2023 (the “2021 CMBFL - Panamax”) |  | — |  |  | 8,083 |  | Margin +SOFR
(ix) | Issued in January 2021 fully repaid in March 2023 (the “2021 CMBFL - Panamax”) |  | — |  |  | 8,083 |  | Margin + SOFR
(x) | Issued in January 2021 fully repaid in March 2023 (the “2021 CMBFL - Panamax”) |  | — |  |  | 8,083 |  | Margin + SOFR
(xi) | Assumed in September 2021 maturing in October 2027 (the “2021 Bocomm”) |  | 126,479 |  |  | 138,888 |  | Margin + SOFR
(xii) | Assumed in September 2021 maturing in May 2028 (the “2021 Bocomm”) |  | 120,232 |  |  | 132,217 |  | Margin + SOFR
(xiii) | Assumed in November 2021 maturing in August 2028 (the “2021 CMBFL - LNG/C”) |  | 130,873 |  |  | 139,183 |  | Margin + SOFR
(xiv) | Assumed in November 2021 maturing in September 2028 (the “2021 CMBFL - LNG/C”) |  | 129,829 |  |  | 138,072 |  | Margin + SOFR
(xv) | Assumed in November 2021 maturing in July 2036 (the “2021 Shin Doun”) |  | 130,715 |  |  | 136,778 |  | Fixed rate
(xvi) | Issued in December 2022 maturing in January 2031 (the “2022 Jolco”) |  | 104,284 |  |  | — |  | ($71,884: Margin + SOFR, $32,400: Fixed rate)
(xvii) | Issued in February 2023 maturing in February 2033 (the “2023 CMBFL - LNG/C”) |  | 177,438 |  |  | — |  | Margin + SOFR
(xviii) | Assumed in December 2023 maturing in October 2033 (the “2023 CMBFL - LNG/C AMI”) |  | 196,317 |  |  | — |  | Margin + SOFR
| Unsecured Bonds |  |  |  |  |  |  |
(xix) | Issued in October 2021 maturing in October 2026 (the “2021 Bonds”) |  | 165,984 |  |  | 159,966 |  | Fixed rate
(xx) | Issued in July 2022 maturing in July 2029 (the “2022 Bonds”) |  | 110,656 |  |  | 106,644 |  | Fixed rate
| Total long-term debt |  | 1,787,781 |  |  | 1,299,220 |  |
| Less: Deferred loan and financing arrangements issuance costs |  | 12,486 |  |  | 10,142 |  |
| Total long-term debt, net |  | 1,775,295 |  |  | 1,289,078 |  |
| Less: Current portion of long-term debt |  | 105,911 |  |  | 75,438 |  |
| Add: Current portion of deferred loan and financing arrangements issuance costs |  | 2,795 |  |  | 2,225 |  |
| Long-term debt, net | $ | 1,672,179 |  | $ | 1,215,865 |  |
Long-Term Debt - Required Annual Loan Payments (Table) | Long-Term Debt - Required Annual Loan Payments (Table)
For the year ending December 31, |  | Amount
2024 | $ | 105,911
2025 |  | 145,175
2026 |  | 271,022
2027 |  | 262,921
2028 |  | 393,196
Thereafter |  | 609,556
Total | $ | 1,787,781

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