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v3.25.2

Long-Term Debt and Financial Liabilities, net (Tables) | 6 Months Ended
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Jun. 30, 2025
Disclosure of detailed information about borrowings [abstract] |
Long-Term Debt, net - Consolidated statement of financial position | Long-Term Debt, net - Consolidated statement of financial position
| Borrowers / Lenders |  | Principal |  | Deferred finance costs |  | Modification of Loan |  | Accrued Interest |  | Amortized cost
(a) | Serena Maritime Limited, Salaminia Maritime Limited, Talisman Maritime Limited and Argo Maritime Limited. / First Citizens Bank & Trust Company (formerly known as CIT Bank N.A.) |  | 39,605 |  | (279) |  | (116) |  | 391 |  | 39,601
(b) | Calypso Shipholding S.A. / Marguerite Maritime S.A. |  | 21,820 |  | (296) |  | — |  | 129 |  | 21,653
| Total Long-term debt at June 30, 2025 |  | 61,425 |  | (575) |  | (116) |  | 520 |  | 61,254
| Less: Current Portion |  | (6,164) |  | 245 |  | 116 |  | (520) |  | (6,323)
| Long-Term Portion |  | 55,261 |  | (330) |  | — |  | — |  | 54,931
| Total Long-term debt at December 31, 2024 |  | 66,540 |  | (719) |  | (194) |  | 589 |  | 66,216
| Less: Current Portion |  | (6,771) |  | 271 |  | 143 |  | (589) |  | (6,946)
| Long-Term Portion |  | 59,769 |  | (448) |  | (51) |  | — |  | 59,270
(c) | Daxos Maritime Limited / SK Shipholding S.A. |  | 26,998 |  | (301) |  | — |  | — |  | 26,697
(d) | Paralus Shipholding S.A. / Shankyo Shoji Co. Ltd. and Greatsail Shipping S.A. |  | 24,522 |  | (268) |  | — |  | — |  | 24,254
| Total Financial liabilities at June 30, 2025 |  | 51,520 |  | (569) |  | — |  | — |  | 50,951
| Less: Current Portion |  | (1,917) |  | 57 |  | — |  | — |  | (1,860)
| Long-Term Portion |  | 49,603 |  | (512) |  | — |  | — |  | 49,091
| Total Financial liabilities at December 31, 2024 |  | 52,471 |  | (597) |  | — |  | — |  | 51,874
| Less: Current Portion |  | (1,916) |  | 56 |  | — |  | — |  | (1,860)
| Long-Term Portion |  | 50,555 |  | (541) |  | — |  | — |  | 50,014
Long-Term Debt, net - Annual loan principal payments | Long-Term Debt, net - Annual loan principal payments
June 30, |  | First Citizens Bank & Trust Company (formerly known as CIT Bank N.A.) |  | Marguerite Maritime S.A. |  | SK Shipholding S.A. |  | Shankyo Shoji Co. Ltd. and Greatsail Shipping S.A. |  | Total
2026 |  | 20,105 |  | 1,180 |  | 1,095 |  | 821 |  | 23,201
2027 |  | 2,000 |  | 1,180 |  | 1,095 |  | 821 |  | 5,096
2028 |  | 17,500 |  | 1,180 |  | 1,162 |  | 885 |  | 20,727
2029 |  | — |  | 18,280 |  | 1,168 |  | 931 |  | 20,379
2030 and thereafter |  | — |  | — |  | 22,478 |  | 21,064 |  | 43,542
Total |  | 39,605 |  | 21,820 |  | 26,998 |  | 24,522 |  | 112,945

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