XML 59 R52.htm IDEA: XBRL DOCUMENT v3.24.3
Long-Term Debt - Bank Loans (Table) (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2024
Dec. 31, 2023
Debt Instrument [Line Items]    
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
(i) Issued in January 2021 maturing in February 2026 (the “CMTC Seller’s Credit”) [Member]    
Debt Instrument [Line Items]    
Total long-term debt $ 6,000 6,000
Rate of interest Fixed rate  
(ii) Issued in December 2023 maturing in June 2027 (the “Umbrella Seller’s Credit”) [Member]    
Debt Instrument [Line Items]    
Total long-term debt $ 42,164 0
Rate of interest Fixed rate  
(iii) Assumed in December 2021 fully repaid in June 2024 (the “2021 credit facility”) [Member]    
Debt Instrument [Line Items]    
Rate of interest Margin + Secured Overnight Financing Rate (“SOFR”)  
Total long-term debt $ 0 101,087
(iv) Issued in October 2022 maturing in October 2028 (the “2022 credit facility”) [Member]    
Debt Instrument [Line Items]    
Rate of interest Margin + SOFR  
Total long-term debt $ 97,020 99,680
(v) Issued in June 2023 maturing in June 2031 (the “2023 credit facility”) [Member]    
Debt Instrument [Line Items]    
Rate of interest Margin + SOFR  
Total long-term debt $ 93,750 96,875
(vi) Issued in December 2023 maturing in December 2030 (the “2024 – LNG/C Axios II credit facility ”)    
Debt Instrument [Line Items]    
Rate of interest Margin + SOFR  
Total long-term debt $ 185,000 0
(vii) Issued in May 2024 maturing in June 2031 (the “2024 – LNG/C Aktoras credit facility”)    
Debt Instrument [Line Items]    
Rate of interest Margin + SOFR  
Total long-term debt $ 240,000 0
(viii) Issued in June 2024 maturing in June 2031 (the “2024 – LNG/C Aristidis I credit facility”)    
Debt Instrument [Line Items]    
Rate of interest Margin + SOFR  
Total long-term debt $ 155,000 0
(ix) Issued in June 2024 maturing in July 2032 (the “2024 – LNG/C Apostolos credit facility”)    
Debt Instrument [Line Items]    
Rate of interest Margin + SOFR  
Total long-term debt $ 192,000 0
(x) Issued in January 2020 fully repaid in April 2024 (the “2020 CMBFL”) [Member]    
Debt Instrument [Line Items]    
Rate of interest Margin + SOFR  
Total long-term debt $ 0 26,500
(xi) Issued in January 2020 fully repaid in April 2024 (the “2020 CMBFL”) [member]    
Debt Instrument [Line Items]    
Rate of interest Margin + SOFR  
Total long-term debt $ 0 26,500
(xii) Issued in May 2020 fully repaid in March 2024 (the “ICBCFL”) [Member]    
Debt Instrument [Line Items]    
Rate of interest Margin + SOFR  
Total long-term debt $ 0 38,332
(xiii) Assumed in September 2021 maturing in November 2029 (the “2021 Bocomm”)    
Debt Instrument [Line Items]    
Rate of interest Margin + SOFR  
Total long-term debt $ 121,311 126,479
(xiv) Assumed in September 2021 maturing in June 2030 (the “2021 Bocomm”)    
Debt Instrument [Line Items]    
Rate of interest Margin + SOFR  
Total long-term debt $ 116,159 120,232
(xv) Assumed in November 2021 maturing in August 2028 (the “2021 CMBFL - LNG/C”) [Member]    
Debt Instrument [Line Items]    
Rate of interest Margin + SOFR  
Total long-term debt $ 126,719 130,873
(xvi) Assumed in November 2021 maturing in September 2028 (the “2021 CMBFL - LNG/C”) [Member]    
Debt Instrument [Line Items]    
Rate of interest Margin + SOFR  
Total long-term debt $ 125,707 129,829
(xvii) Assumed in November 2021 maturing in July 2036 (the “2021 Shin Doun”) [Member]    
Debt Instrument [Line Items]    
Rate of interest Fixed rate  
Total long-term debt $ 127,608 130,715
(xviii) Issued in December 2022 maturing in January 2031 (the “2022 Jolco”) [Member]    
Debt Instrument [Line Items]    
Rate of interest ($69,893: Margin + SOFR, $32,400: Fixed rate)  
Total long-term debt $ 102,293 104,284
(xix) Issued in February 2023 maturing in February 2033 (the “2023 CMBFL - LNG/C”) [Member]    
Debt Instrument [Line Items]    
Rate of interest Margin + SOFR  
Total long-term debt $ 173,063 177,438
(xviii) Assumed in December 2023 maturing in October 2033 (the “2023 CMBFL - LNG/C AMI”) [Member]    
Debt Instrument [Line Items]    
Rate of interest Margin + SOFR  
Total long-term debt $ 185,264 196,317
(xxi) Issued in December 2023 maturing in May 2032 (the “2023 – LNG/C Assos Jolco”)    
Debt Instrument [Line Items]    
Rate of interest ($192,000: Margin + SOFR, $48,000: Fixed rate)  
Total long-term debt $ 240,000 0
(xxii) Issued in October 2021 maturing in October 2026 (the "2021 Bonds") [Member]    
Debt Instrument [Line Items]    
Rate of interest Fixed rate  
Total long-term debt $ 160,445 165,984
(xxiii) Issued in July 2022 maturing in July 2029 (the “2022 Bonds”) [Member]    
Debt Instrument [Line Items]    
Rate of interest Fixed rate  
Total long-term debt $ 106,963 $ 110,656