XML 58 R46.htm IDEA: XBRL DOCUMENT v3.25.3
Note 11 - Properties and Equipment, Accrued Expenses, Other Current Liabilities and Other Liabilities - Summary of Accrued Expenses (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Payroll and related payables $ 42,558 $ 43,256
Accrued vessel expenses 50,334 42,762
Accrued interest expense 14,216 16,727
Other accrued expenses 23,771 27,149
Accrued Liabilities, Current $ 130,879 $ 129,894