XML 57 R39.htm IDEA: XBRL DOCUMENT v3.25.1
Long-term bank loans - Part IV (Tables)
 12 Months Ended
Dec. 31, 2024
Long-term Bank Loans - Part Iv  
Long-term bank loans - Principal repayments (Table)

 

Twelve month periods ending    Amount 
December 31, 2025 $                  221,147
December 31, 2026                    338,825
December 31, 2027                    292,682
December 31, 2028                    183,927
December 31, 2029                    131,867
December 31, 2030 and thereafter                      95,440
Total Long-term bank loans $               1,263,888
Unamortized loan issuance costs                      (7,606)
Total Long-term bank loans, net $               1,256,282
Current portion of long-term bank loans                    221,147
Long-term bank loans, net of current portion and unamortized loan issuance costs                    1,035,135
Long-term bank loans - Interest and finance costs (Table)

                 
  Years ended December 31,
    2022     2023     2024
Interest on financing agreements $ 56,537   $     87,857    $      94,024
Less: Interest capitalized   —     —     (1,252)
Reclassification adjustments of interest rate swap loss/(gain) transferred to Interest and finance costs from Other Comprehensive Income (Note 18)   (10,044)   (21,786)           (5,565)
Amortization of debt (loan & lease) issuance costs   4,918           3,661           3,583
Other bank and finance charges    1,167           1,587           1,037
Interest and finance costs $ 52,578   $     71,319   $     91,827