XML 35 R28.htm IDEA: XBRL DOCUMENT
v3.25.2

Long-Term Debt (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2025
Debt Disclosure [Abstract] |
Long-Term Debt - Bank Loans (Table) | Long-Term Debt - Bank Loans (Table)
|  |  | As of June 30, 2025 |  | As of December 31, 2024 | Rate of interest
| Credit facilities |  |  |  |  |
(i) | Issued in October 2022 maturing in October 2028 (the “2022 credit facility”) |  | 91,700 |  | 94,360 | Margin + Secured Overnight Financing Rate (“SOFR”)
(ii) | Issued in June 2023 maturing in June 2031 (the “2023 credit facility”) |  | 87,500 |  | 90,625 | Margin + SOFR
(iii) | Issued in January 2024 maturing in December 2030 (the “2024 – LNG/C Axios II credit facility ”) |  | 175,000 |  | 180,000 | Margin + SOFR
(iv) | Issued in June 2024 maturing in June 2031 (the “2024 – LNG/C Aktoras credit facility”) |  | 227,000 |  | 233,500 | Margin + SOFR
(v) | Issued in June 2024 maturing in June 2031 (the “2024 – LNG/C Aristidis I credit facility”) |  | 147,250 |  | 151,125 | Margin + SOFR
| Sale and lease back agreements |  |  |  |  |
(vi) | Assumed in September 2021 maturing in June 2030 (the “2021 Bocomm”) |  | 115,123 |  | 118,216 | Margin + SOFR
(vii) | Assumed in September 2021 maturing in November 2029 (the “2021 Bocomm”) |  | 110,260 |  | 113,210 | Margin + SOFR
(viii) | Assumed in November 2021 maturing in July 2036 (the “2021 Shin Doun”) |  | 121,175 |  | 124,376 | Fixed rate
(ix) | Issued in December 2022 maturing in January 2031 (the “2022 Jolco”) |  | 98,179 |  | 100,273 | ($65,779: Margin + SOFR, $32,400: Fixed rate)
(x) | Issued in February 2023 maturing in February 2033 (the “2023 CMBFL - LNG/C”) |  | 164,313 |  | 168,687 | Margin + SOFR
(xi) | Assumed in December 2023 maturing in October 2033 (the “2023 CMBFL - LNG/C AMI”) |  | 163,159 |  | 174,212 | Margin + SOFR
(xii) | Issued in May 2024 maturing in May 2032 (the “2023 – LNG/C Assos Jolco”) |  | 231,445 |  | 236,079 | ($190,045: Margin + SOFR, $41,400: Fixed rate)
(xiii) | Issued in July 2024 maturing in July 2032 (the “2024 – LNG/C Apostolos Jolco”) |  | 231,232 |  | 235,870 | ($189,832: Margin + SOFR, $41,400: Fixed rate)
(xiv) | Issued in August 2024 maturing in July 2031 (the “2024 Bocomm – LNG/C Attalos”) |  | 154,315 |  | 158,780 | Margin + SOFR
(xv) | Issued in August 2024 maturing in July 2031 (the “2024 Bocomm – LNG/C Asklipios”) |  | 154,315 |  | 158,780 | Margin + SOFR
| Unsecured Bonds |  |  |  |  |
(xvi) | Issued in October 2021 maturing in October 2026 (the “2021 Bonds”) |  | 175,624 |  | 156,136 | Fixed rate
(xvii) | Issued in July 2022 maturing in July 2029 (the “2022 Bonds”) |  | 117,082 |  | 104,091 | Fixed rate
| Total long-term debt |  | 2,564,672 |  | 2,598,320 |
| Less: Deferred financing costs |  | 18,017 |  | 19,808 |
| Total long-term debt, net |  | 2,546,655 |  | 2,578,512 |
| Less: Current portion of long-term debt |  | 133,162 |  | 132,439 |
| Add: Current portion of deferred financing costs |  | 4,086 |  | 4,056 |
| Long-term debt, net | $ | 2,417,579 | $ | 2,450,129 |
Long-Term Debt - Required Annual Loan Payments (Table) | Long-Term Debt - Required Annual Loan Payments (Table)
For the year ending June 30, |  | Amount
2026 | $ | 133,162
2027 |  | 301,715
2028 |  | 119,089
2029 |  | 191,456
2030 |  | 399,776
Thereafter |  | 1,419,474
Total | $ | 2,564,672

X
- References No definition available. + Details
Name: | us-gaap_DebtDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
Name: | us-gaap_ScheduleOfMaturitiesOfLongTermDebtTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration