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Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2024
Debt Disclosure [Abstract] |
Long-Term Debt - Bank Loans (Table) | Long-Term Debt - Bank Loans (Table)
|  |  | As of December 31, 2024 |  |  | As of December 31, 2023 |  | Rate of interest
| Credit facilities |  |  |  |  |  |  |
(i) | Assumed in December 2021 fully repaid in June 2024 (the “2021 credit facility”) |  | — |  |  | 101,087 |  | Margin + Secured Overnight Financing Rate (“SOFR”)
(ii) | Issued in June 2023 maturing in June 2031 (the “2023 credit facility”) |  | 90,625 |  |  | 96,875 |  | Margin + SOFR
(iii) | Issued in January 2024 maturing in December 2030 (the “2024 - LNG/C Axios II credit facility”) |  | 180,000 |  |  | — |  | Margin + SOFR
(iv) | Issued in June 2024 maturing in June 2031 (the “2024 - LNG/C Aktoras credit facility”) |  | 233,500 |  |  | — |  | Margin + SOFR
(v) | Issued in June 2024 maturing in June 2031 (the “2024 - LNG/C Aristidis I credit facility”) |  | 151,125 |  |  | — |  | Margin + SOFR
| Sale and lease back agreements |  |  |  |  |  |  |
(vi) | Assumed in September 2021 maturing in June 2030 (the “2021 Bocomm”) |  | 118,216 |  |  | 126,479 |  | Margin + SOFR
(vii) | Assumed in September 2021 maturing in November 2029 (the “2021 Bocomm”) |  | 113,210 |  |  | 120,232 |  | Margin + SOFR
(viii) | Assumed in November 2021 fully repaid in August 2024 (the “2021 CMBFL - LNG/C”) |  | — |  |  | 130,873 |  | Margin + SOFR
(ix) | Assumed in November 2021 fully repaid in August 2024 (the “2021 CMBFL - LNG/C”) |  | — |  |  | 129,829 |  | Margin + SOFR
(x) | Assumed in November 2021 maturing in July 2036 (the “2021 Shin Doun”) |  | 124,376 |  |  | 130,715 |  | Fixed rate
(xi) | Issued in December 2022 maturing in January 2031 (the “2022 Jolco”) |  | 100,273 |  |  | 104,284 |  | ($67,873: Margin + SOFR, $32,400: Fixed rate)
(xii) | Issued in February 2023 maturing in February 2033 (the “2023 CMBFL - LNG/C”) |  | 168,687 |  |  | 177,438 |  | Margin + SOFR
(xiii) | Assumed in December 2023 maturing in October 2033 (the “2023 CMBFL - LNG/C AMI”) |  | 174,212 |  |  | 196,317 |  | Margin + SOFR
(xiv) | Issued in May 2024 maturing in May 2032 (the “2023 - LNG/C Assos Jolco”) |  | 236,079 |  |  | — |  | ($192,000: Margin + SOFR, $44,079: Fixed rate)
(xv) | Issued in July 2024 maturing in July 2032 (the “2024 - LNG/C Apostolos Jolco”) |  | 235,870 |  |  | — |  | ($192,000: Margin + SOFR, $43,870: Fixed rate)
(xvi) | Issued in August 2024 maturing in July 2031 (the “2024 Bocomm - LNG/C Attalos”) |  | 158,780 |  |  | — |  | Margin + SOFR
(xvii) | Issued in August 2024 maturing in July 2031 (the “2024 Bocomm - LNG/C Asklipios”) |  | 158,780 |  |  | — |  | Margin + SOFR
| Unsecured Bonds |  |  |  |  |  |  |
(xviii) | Issued in October 2021 maturing in October 2026 (the “2021 Bonds”) |  | 156,136 |  |  | 165,984 |  | Fixed rate
(xix) | Issued in July 2022 maturing in July 2029 (the “2022 Bonds”) |  | 104,091 |  |  | 110,656 |  | Fixed rate
| Total long-term debt |  | 2,503,960 |  |  | 1,590,769 |  |
| Less: Deferred financing costs |  | 19,306 |  |  | 11,157 |  |
| Total long-term debt, net |  | 2,484,654 |  |  | 1,579,612 |  |
| Less: Current portion of long-term debt |  | 127,118 |  |  | 90,527 |  |
| Add: Current portion of deferred financing costs |  | 3,920 |  |  | 2,253 |  |
| Long-term debt, net | $ | 2,361,456 |  | $ | 1,491,338 |  |
Long-Term Debt - Required Annual Loan Payments (Table) | Long-Term Debt - Required Annual Loan Payments (Table)
For the year ending December 31, |  | Amount
2025 | $ | 127,119
2026 |  | 284,826
2027 |  | 112,891
2028 |  | 114,719
2029 |  | 304,529
Thereafter |  | 1,559,876
Total | $ | 2,503,960

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