v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
CURRENT ASSETS:    
Cash and cash equivalents $ 59,486 $ 41,039
Trade accounts receivable 793 478
Prepayments and other assets 5,385 4,726
Inventories 1,173 1,203
Deferred charges, current portion $ 192 107
Due from related party, current   $ 1,875
Other Receivable, after Allowance for Credit Loss, Current, Related Party, Type [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Total current assets $ 67,029 $ 49,428
FIXED ASSETS, NET:    
Vessels, net 717,248 733,148
Total fixed assets, net 717,248 733,148
OTHER NON-CURRENT ASSETS:    
Due from related party $ 1,350 $ 1,350
Other Receivable, after Allowance for Credit Loss, Noncurrent, Related Party, Type [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Deferred charges $ 494 $ 529
Other receivables 5,681 1,789
Total non-current assets 7,525 3,668
Total assets 791,802 786,244
CURRENT LIABILITIES:    
Current portion of other financial liabilities, net of unamortized deferred financing fees of $422 and $457, respectively 43,745 43,710
Trade payables 11,064 $ 12,317
Due to related party $ 546  
Other Liability, Current, Related Party [Extensible Enumeration] us-gaap:RelatedPartyMember us-gaap:RelatedPartyMember
Accrued liabilities $ 5,438 $ 5,536
Deferred revenue - Current 532 664
Unearned revenue 15,028 16,705
Total current liabilities 76,353 78,932
NON-CURRENT LIABILITIES:    
Deferred revenue 481 719
Other financial liabilities, net of current portion and unamortized deferred financing fees of $993 and $1,194, respectively 211,480 233,363
Other payables 3,892  
Total non-current liabilities 215,853 234,082
Commitments and contingencies
PARTNERS' EQUITY:    
Common unitholders (unlimited authorized; 36,382,011 units issued and outstanding as at June 30, 2026 and December 31, 2025) 426,174 399,834
Series A Preferred unitholders (3,450,000 authorized; 3,000,000 Series A Preferred Units issued and outstanding as at June 30, 2026 and December 31, 2025) 73,216 73,216
General Partner (35,526 units issued and outstanding as at June 30, 2026 and December 31, 2025) 206 180
Total partners' equity 499,596 473,230
Total liabilities and partners' equity $ 791,802 $ 786,244