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Long-term bank loans & Revolving facilities (Tables) | 6 Months Ended
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Jun. 30, 2025
Debt Disclosure [Abstract] |
Long-term bank loans - Principal repayments (Table) | Long-term bank loans - Principal repayments (Table)
Twelve month periods ending |  | Amount
June 30, 2026 | $ | 228,104
June 30, 2027 |  | 256,395
June 30, 2028 |  | 280,141
June 30, 2029 |  | 243,690
June 30, 2030 |  | 107,504
June 30, 2031 and thereafter |  | 62,337
Total Long-term bank loans & Revolving facilities | $ | 1,178,171
Unamortized loan issuance costs |  | (6,522)
Total Long-term bank loans & Revolving facilities, net | $ | 1,171,649
Current portion of long-term bank loans & Revolving facilities |  | 228,104
Long-term bank loans & Revolving facilities, net of current portion and unamortized loan issuance costs |  | 943,545
Long-term bank loans - Interest and finance costs (Table) | Long-term bank loans - Interest and finance costs (Table)
|  | Six months ended June 30,
|  | 2024 |  |  | 2025
Interest on financing agreements | $ | 47,183 |  | $ | 37,228
Less: Interest capitalized |  | (500) |  |  | (736)
Reclassification adjustments of interest rate swap loss/(gain) transferred to Interest and finance costs from Other Comprehensive Loss |  | (2,792) |  |  | (551)
Amortization of debt (loan & lease) issuance costs |  | 1,691 |  |  | 1,633
Other bank and finance charges |  | 530 |  |  | 559
Interest and finance costs | $ | 46,112 |  | $ | 38,133

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- Definition Tabular disclosure of interest and finance costs. + References No definition available. + Details
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- Definition Tabular disclosure of maturity and sinking fund requirement for long-term debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 1 -SubTopic 10 -Topic 470 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-1 + Details
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