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Long-term debt, net (Tables)
 6 Months Ended
Jun. 30, 2024
Debt Disclosure [Abstract]  
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