v3.25.2
Financial Instruments (Tables)
6 Months Ended
Jun. 30, 2025
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Financial Instruments - Fair value measurements on a recurring basis (Table)

 

Items Measured at Fair Value on a recurring Basis - Fair Value Measurements

Recurring Measurements:   June 30, 2025   Quoted prices in active markets for identical assets (Level 1)   Significant other Observable inputs (Level 2)   Unobservable Inputs (Level 3)
Cross Currency SWAP (100,000) - asset position $ 14,846 $ $ 14,846 $
Cross Currency SWAP (120,000) – asset position   2,040     2,040  
Cross Currency SWAP (30,000) – asset position   380     380  
Total $ 17,266 $ $ 17,266 $
Financial Instruments - Concentration of Credit Risk (Table)

    As of June 30, 2025
BP Gas Marketing Limited (“BP”)   17%
Bonny Gas Transport Limited (“BGT”)   14%
Cheniere Marketing International LLP (“Cheniere”)   13%
Hapag-Lloyd Aktiengesellschaft (“Hapag-Lloyd”)   10%
Hartree Partners Power & Gas Company (UK) Limited (“Hartree”)   10%