Long-Term Debt (Details Narrative)
€ in Thousands, $ in Thousands |
|
2 Months Ended |
4 Months Ended |
5 Months Ended |
6 Months Ended |
7 Months Ended |
8 Months Ended |
11 Months Ended |
12 Months Ended |
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Jan. 02, 2024
USD ($)
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Mar. 11, 2024
USD ($)
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Feb. 28, 2024
USD ($)
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May 14, 2024 |
Apr. 24, 2024
USD ($)
|
Jun. 05, 2024
USD ($)
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May 31, 2024
USD ($)
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Jun. 30, 2024
USD ($)
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Jun. 28, 2024
USD ($)
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Jun. 26, 2024
USD ($)
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Jun. 25, 2024
USD ($)
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Jun. 20, 2024
USD ($)
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Jul. 16, 2024
USD ($)
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Aug. 23, 2024
USD ($)
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Nov. 26, 2024
USD ($)
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Dec. 31, 2025
USD ($)
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Dec. 31, 2024
USD ($)
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Dec. 31, 2023
USD ($)
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Dec. 22, 2023
USD ($)
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Dec. 21, 2023
USD ($)
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Dec. 20, 2023
USD ($)
|
Dec. 31, 2025
EUR (€)
|
Apr. 30, 2024
USD ($)
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| Debt Instrument [Line Items] |
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| Repayments of Debt |
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$ 120,868
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$ 780,910
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$ 67,029
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| Restricted Cash and Cash Equivalent |
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$ 21,047
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| Debt Instrument, Covenant Compliance |
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As of December 31, 2025 and 2024 the Company was in compliance with all financial covenants
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| Line of Credit Facility, Remaining Borrowing Capacity |
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$ 566,834
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| Interest Expense, Operating and Nonoperating |
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99,081
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121,015
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82,344
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| Loan interest cost capitalized |
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$ 24,972
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$ 19,077
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$ 269
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| Weighted average interest rate |
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5.10%
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6.50%
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6.20%
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| Covenants [Member] |
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| Debt Instrument [Line Items] |
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| Ratio Of EBITDA To Net Interest Expense |
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2:1
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| Net Total Indebtedness to the aggregate Market Value of the Total fleet |
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0.75:1
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| Per Vessel [Member] | Covenants [Member] |
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| Debt Instrument [Line Items] |
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| Restricted Cash and Cash Equivalent |
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$ 500
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| 2024 Bocomm - LNG/C Attalos and 2024 Bocomm - LNG/C Asklipios [Member] |
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| Debt Instrument [Line Items] |
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| Amount of the sale leaseback agreement for the LNG/C Asklipios |
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$ 162,500
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| Amount of the sale leaseback agreement for the LNG/C Attalos |
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$ 162,500
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| Description of scope |
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refinancing the then outstanding balance of both vessels of $250,365 under the sale and lease back arrangements that the companies owning the vessels had entered into with CMB Financial Leasing Co., Ltd (“CMBFL”) in 2021
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| New sale and lease back agreements starting date |
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August 29, 2024
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| Duration |
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7 years
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| 2024 - LNG/C Apostolos Jolco [Member] |
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| Debt Instrument [Line Items] |
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| Description of scope |
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for the purpose of full repayment of the 2024 - LNG/C Apostolos credit facility
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| Amount of the sale leaseback agreement |
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$ 240,000
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| Amount drawn down |
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$ 240,000
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| Duration |
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8 years
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| 2023 - LNG/C Assos Jolco [Member] |
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| Debt Instrument [Line Items] |
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| Description of scope |
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for the purpose of partially financing the acquisition of the shares of the vessel-owning company of the LNG/C Assos (Note 6A)
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| Amount of the sale leaseback agreement |
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$ 240,000
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| Amount drawn down |
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$ 240,000
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| Duration |
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8 years
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| Bonds requirements and terms [Member] | 2022 Bonds- 2021 Bond [Member] | |
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| Debt Instrument [Line Items] |
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| Ratio Of EBITDA To Net Interest Expense |
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2:1
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| Net Total Indebtedness to the aggregate Market Value of the Total fleet |
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0.75:1
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| Cash Collateral for Borrowed Securities | € |
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€ 100,000
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| Description of deposit to the DSRA account |
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the Company deposit to the DSRA 50% of any cash disbursements to unitholders (e.g., dividends) exceeding $20,000 per annum, capped at 1/3 of the par value of the 2022 and 2021 Bonds outstanding at the time
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| Description of the difference detween MVAN and $300,000 |
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if the Company’s Market Value Adjusted Net Assets (“MVAN”) falls below $300,000 then to deposit to the DSRA the difference between the MVAN and the $300,000 (capped to 1/3 of the par value of the 2022 and 2021 Bonds outstanding)
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| 2025 - LCO2 - HMG/Cs Active, Alkimos credit facility [Member] |
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| Debt Instrument [Line Items] |
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| Line of Credit Facility, Initiation Date |
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September 30, 2025
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| Description of Guarantor |
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The Company is acting as a parent guarantor
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| Description of scope |
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partially financing the delivery from the shipyard
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| Duration |
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12 years
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| Maximum borrowing capacity |
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$ 101,702
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| 2025 - LCO2 - HMG/Cs Active, Alkimos credit facility [Member] | Tranche A drew down 30 December 2025 [Member] |
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| Debt Instrument [Line Items] |
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| Amount drawn down |
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44,454
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| 2025 - LCO2 - HMG/Cs Active, Alkimos credit facility [Member] | Tranche A drew down 5 January 2026 [Member] |
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| Debt Instrument [Line Items] |
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| Amount drawn down |
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4,410
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| 2021 CMBFL [Member] |
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| Debt Instrument [Line Items] |
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| Full repayments of debt |
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$ 250,365
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| 2024- Credit Facility LNG/C Aristidis I [Member] |
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| Debt Instrument [Line Items] |
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| Description of Guarantor |
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The Company is acting as a parent guarantor
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| Amount drawn down |
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$ 155,000
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| Description of scope |
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for the full repayment of the then outstanding balance of $99,403 of the 2021 credit facility
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| Duration |
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7 years
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| Maximum borrowing capacity |
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$ 155,000
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| 2021 Credit Facility [Member] |
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| Debt Instrument [Line Items] |
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| Full repayments of debt |
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$ 99,403
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| 2024- LNG/C Apostolos Credit facility [member] |
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| Debt Instrument [Line Items] |
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| Amount drawn down |
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$ 192,000
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| Description of scope |
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for the purpose of partially financing the construction of the vessel (Note 6
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| Full repayments of debt |
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$ 192,000
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| Maximum borrowing capacity |
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$ 192,000
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| 2024- LNG/C Aktoras Credit facility [member] |
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| Debt Instrument [Line Items] |
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| Amount drawn down |
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$ 240,000
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| Description of scope |
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for the purpose of partially financing the construction of the vessel (Note 6)
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| Duration |
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7 years
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| Maximum borrowing capacity |
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$ 240,000
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| The 2021 Bocomm Agreement [Member] |
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| Debt Instrument [Line Items] |
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| Ammendment of agreement |
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amend certain of the terms included in two separate sale and lease back agreements that the companies owning the vessels LNG/C Aristos I and the LNG/C Aristarchos had entered into with Bocomm in 2021. Specifically, effective from May 2024, the Company agreed to reduce the interest paid on the outstanding amount and extended the maturity for both facilities by two years
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| 2024 - LNG/C Axios II credit facility [Member] |
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| Debt Instrument [Line Items] |
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| Amount drawn down |
$ 190,000
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| Description of scope |
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for the purpose of partially financing the construction of the vessel (Note 6A). The Company is acting as a parent guarantor
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| Duration |
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7 years
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| Maximum borrowing capacity |
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$ 190,000
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| Umbrella Seller's Credit [Member] |
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| Debt Instrument [Line Items] |
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| Description of scope |
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|
to finance a portion of the purchase price of the 11 new 174,000 CBM LNG/C vessels under construction
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| Maximum Borrowing amount |
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$ 220,000
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| Line of Credit Facility, Interest Rate During Period |
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7.50%
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| Maturity date |
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June 30, 2027
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| Unutilised amount |
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42,164
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$ 127,400
|
| Umbrella Seller's Credit [Member] | M/V Long Beach Express [Member] |
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| Debt Instrument [Line Items] |
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| Repayments of Debt |
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|
$ 12,789
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| Umbrella Seller's Credit [Member] | M/V Akadimos [Member] |
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| Debt Instrument [Line Items] |
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| Repayments of Debt |
|
$ 39,973
|
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| Umbrella Seller's Credit [Member] | M/V Athenian [Member] |
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| Debt Instrument [Line Items] |
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| Repayments of Debt |
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|
$ 39,838
|
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| LNG/C Axios II - Umbrella Seller's Credit [Member] |
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| Debt Instrument [Line Items] |
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| Amount used from Umbrella seller's credit |
$ 92,600
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| M/V Athenian, MV Athos, MV Seattle Express, MV Aristomenis, MV Fos Express - Umbrella Sellers Credit [Member] |
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| Debt Instrument [Line Items] |
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| Reduction of capacity of Umbrella's Sellers Credit |
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|
$ 85,236
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| LNG/C Aktoras - Umbrella Seller's Credit [member] |
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| Debt Instrument [Line Items] |
|
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| Amount used from Umbrella seller's credit |
|
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|
$ 39,900
|
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| LNG/C Apostolos - Umbrella Seller's Credit [member] |
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| Debt Instrument [Line Items] |
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| Amount used from Umbrella seller's credit |
|
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|
$ 2,264
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| M/V Hyundai Premium - Umbrella Sellers Credit [Member] |
|
|
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| Debt Instrument [Line Items] |
|
|
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| Full repayments of debt |
|
|
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|
$ 42,164
|
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| Credit facilities and financing arrangements [Member] |
|
|
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| Debt Instrument [Line Items] |
|
|
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|
|
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| Full repayments of debt |
|
|
|
|
|
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|
|
|
|
|
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|
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|
$ 676,532
|
|
|
|
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|
| Repayments of Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 120,868
|
$ 104,378
|
|
|
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|
| All Financing Arrangements [Member] | Minimum [Member] |
|
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|
| Debt Instrument [Line Items] |
|
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| Collateral Maintenance Requirement |
|
|
|
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|
110.00%
|
|
|
|
|
|
|
|
| All Financing Arrangements [Member] | Maximum [Member] |
|
|
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|
|
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|
|
|
|
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|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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|
|
| Collateral Maintenance Requirement |
|
|
|
|
|
|
|
|
|
|
|
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|
|
|
120.00%
|
|
|
|
|
|
|
|