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Long-term debt, net (Tables) | 6 Months Ended
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Jun. 30, 2024
Debt Disclosure [Abstract] |
Long-Term Debt - Bank Loans (Table) | Long-Term Debt - Bank Loans (Table)
|  |  | As of June 30, 2024 |  | As of December 31, 2023 | 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) | Issued in December 2023 maturing in June 2027 (the “Umbrella Seller’s Credit”) |  | 42,164 |  | — | Fixed rate
(iii) | Assumed in December 2021 fully repaid in June 2024 (the “2021 credit facility”) |  | — |  | 101,087 | Margin + Secured Overnight Financing Rate (“SOFR”)
(iv) | Issued in October 2022 maturing in October 2028 (the “2022 credit facility”) |  | 97,020 |  | 99,680 | Margin + SOFR
(v) | Issued in June 2023 maturing in June 2031 (the “2023 credit facility”) |  | 93,750 |  | 96,875 | Margin + SOFR
(vi) | Issued in December 2023 maturing in December 2030 (the “2024 – LNG/C Axios II credit facility ”) |  | 185,000 |  | — | Margin + SOFR
(vii) | Issued in May 2024 maturing in June 2031 (the “2024 – LNG/C Aktoras credit facility”) |  | 240,000 |  | — | Margin + SOFR
(viii) | Issued in June 2024 maturing in June 2031 (the “2024 – LNG/C Aristidis I credit facility”) |  | 155,000 |  | — | Margin + SOFR
(ix) | Issued in June 2024 maturing in July 2032 (the “2024 – LNG/C Apostolos credit facility”) |  | 192,000 |  | — | Margin + SOFR
| Sale and lease back agreements |  |  |  |  |
(x) | Issued in January 2020 fully repaid in April 2024 (the “2020 CMBFL”) |  | — |  | 26,500 | Margin + SOFR
(xi) | Issued in January 2020 fully repaid in April 2024 (the “2020 CMBFL”) |  | — |  | 26,500 | Margin + SOFR
(xii) | Issued in May 2020 fully repaid in March 2024 (the “ICBCFL”) |  | — |  | 38,332 | Margin + SOFR
(xiii) | Assumed in September 2021 maturing in November 2029 (the “2021 Bocomm”) |  | 121,311 |  | 126,479 | Margin + SOFR
(xiv) | Assumed in September 2021 maturing in June 2030 (the “2021 Bocomm”) |  | 116,159 |  | 120,232 | Margin + SOFR
(xv) | Assumed in November 2021 maturing in August 2028 (the “2021 CMBFL - LNG/C”) |  | 126,719 |  | 130,873 | Margin + SOFR
(xvi) | Assumed in November 2021 maturing in September 2028 (the “2021 CMBFL - LNG/C”) |  | 125,707 |  | 129,829 | Margin + SOFR
(xvii) | Assumed in November 2021 maturing in July 2036 (the “2021 Shin Doun”) |  | 127,608 |  | 130,715 | Fixed rate
(xviii) | Issued in December 2022 maturing in January 2031 (the “2022 Jolco”) |  | 102,293 |  | 104,284 | ($69,893: Margin + SOFR, $32,400: Fixed rate)
(xix) | Issued in February 2023 maturing in February 2033 (the “2023 CMBFL - LNG/C”) |  | 173,063 |  | 177,438 | Margin + SOFR
(xx) | Assumed in December 2023 maturing in October 2033 (the “2023 CMBFL - LNG/C AMI”) |  | 185,264 |  | 196,317 | Margin + SOFR
(xxi) | Issued in December 2023 maturing in May 2032 (the “2023 – LNG/C Assos Jolco”) |  | 240,000 |  | — | ($192,000: Margin + SOFR, $48,000: Fixed rate)
| Unsecured Bonds |  |  |  |  |
(xxii) | Issued in October 2021 maturing in October 2026 (the “2021 Bonds”) |  | 160,445 |  | 165,984 | Fixed rate
(xxiii) | Issued in July 2022 maturing in July 2029 (the “2022 Bonds”) |  | 106,963 |  | 110,656 | Fixed rate
| Total long-term debt |  | 2,596,466 |  | 1,787,781 |
| Less: Deferred loan and financing arrangements issuance costs |  | 18,047 |  | 12,486 |
| Total long-term debt, net |  | 2,578,419 |  | 1,775,295 |
| Less: Current portion of long-term debt |  | 129,685 |  | 105,911 |
| Add: Current portion of deferred loan and financing arrangements issuance costs |  | 3,516 |  | 2,795 |
| Long-term debt, net | $ | 2,452,250 | $ | 1,672,179 |

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