XML 77 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-term bank loans - Interest and finance costs (Table) (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Long-term Bank Loans - Pre - Existing Loan Facilities Part Ii      
Interest on financing agreements $ 87,857 $ 56,537 $ 45,453
Reclassification adjustments of interest rate swap loss/(gain) transferred to Interest and finance costs from Other Comprehensive Income (Note 13) (21,786) (10,044) 2,351
Amortization of debt (loan & lease) issuance costs 3,661 4,918 6,511
Other bank and finance charges  1,587 1,167 1,721
Interest and finance costs $ 71,319 $ 52,578 $ 56,036