Long-Term Debt, net (Tables)

12 Months Ended

Dec. 31, 2023

Long-Term Debt, net

Schedule of long-term debt, net

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

	Balance as of		Balance as of
Credit Facility	December 31, 2023		December 31, 2022
BNP Paribas/Credit Agricole $130 mil. Facility	$	100,000	$	120,000
Alpha Bank $55.25 mil. Facility		47,750		55,250
Citibank $382.5 mil. Revolving Credit Facility		—		—
Senior unsecured notes		262,766		262,766
Total long-term debt	$	410,516	$	438,016
Less: Deferred finance costs, net		(6,342)		(8,076)
Less: Current portion		(21,300)		(27,500)
Total long-term debt net of current portion and deferred finance cost	$	382,874	$	402,440

Schedule of debt maturities of long-term debt

The scheduled debt maturities of long-term debt subsequent to December 31, 2023 are as follows (in thousands):

	Principal
Payments due by period ended	repayments
December 31, 2024		21,300
December 31, 2025		15,100
December 31, 2026		15,100
December 31, 2027		96,250
March 1, 2028		262,766
Total long-term debt	$	410,516