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Long-Term Debt (Tables)
12 Months Ended
Dec. 31, 2024
Debt Disclosure [Abstract]  
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)

 

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