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Debt (Tables)

9 Months Ended

Sep. 30, 2025

Debt

Schedule outstanding principal balances on each loan facility

​

​	​	​	​	​
​		As of
In thousands of U.S. Dollars		September 30, 2025		December 31, 2024
$350 million Revolving Credit Facility	​	110,000	​	—
Nordea/SEB Revolving Facility	​	—	​	37,500
$15 million Working Capital Facility	​	6,143		1,296
Total debt	​	116,143		38,796
Non-current portion of long-term debt	​	116,143		38,796

​

Schedule of future minimum repayments under the loan facilities

Future minimum scheduled repayments under the Company’s loan facilities for each year are as follows:

​

​	​	​
​		As of
In thousands of U.S. Dollars	​	September 30, 2025
2025(1)		—
2026	​	—
2027	​	—
2028		—
2029	​	—
2030	​	6,143
2031	​	110,000
​		116,143

​

(1) Three-month period ending December 31, 2025

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Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

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Tabular disclosure of maturity and sinking fund requirement for long-term debt.

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