v3.25.2
Long-Term Debt, net (Tables)
6 Months Ended
Jun. 30, 2025
Long-Term Debt, net  
Schedule of long-term debt, net

Long-term debt, net consisted of the following (in thousands):

Balance as of

Balance as of

Credit Facility

    

June 30, 2025

    

December 31, 2024

BNP Paribas/Credit Agricole $130 mil. Facility

$

82,400

$

86,200

Alpha Bank $55.25 mil. Facility

36,500

40,250

Syndicated $450.0 mil. Facility

388,660

355,330

Citibank $382.5 mil. Revolving Credit Facility

Syndicated $850.0 mil. Facility

Senior unsecured notes

262,766

262,766

Total long-term debt

$

770,326

$

744,546

Less: Deferred finance costs, net

(9,132)

(9,763)

Less: Current portion

(37,660)

(35,220)

Total long-term debt net of current portion and deferred finance costs

$

723,534

$

699,563

Schedule of debt maturities of long-term debt

The scheduled debt maturities of long-term debt subsequent to June 30, 2025 are as follows (in thousands):

Principal

Payments due by period ending

    

repayments

June 30, 2026

$

37,660

June 30, 2027

104,860

June 30, 2028

306,826

June 30, 2029

153,260

June 30, 2030

167,720

Total long-term debt

$

770,326