XML 90 R73.htm IDEA: XBRL DOCUMENT v3.25.1
Derivative Instruments - Schedule of Derivative instruments (Assets/ Liabilities) at fair value (Table) (Details)
€ in Thousands, $ in Thousands
12 Months Ended
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2024
EUR (€)
Dec. 31, 2023
EUR (€)
Offsetting Assets [Line Items]        
Total fair value of derivative asset $ 1,574 $ 6,636    
Total fair value of derivative liabilities 18,114 0    
Total fair value of derivative liabilities $ 0 $ 7,180    
Cross currency swap agreement | Derivative asset [Member]        
Offsetting Assets [Line Items]        
Effective date 26/07/2022 26/07/2022    
Termination date 26/07/2029 26/07/2029    
Notional Amount in EURO | €     € 100,000 € 100,000
Notional Amount in United States Dollars $ 101,800 $ 101,800    
Fixed Rate the Company receives in EURO 4.40% 4.40% 4.40% 4.40%
Fixed Rate the Company pays in United States Dollars 6.55% 6.55% 6.55% 6.55%
Total fair value of derivative asset $ 1,574 $ 6,636    
Cross currency swap agreement A | Derivative liability [Member]        
Offsetting Assets [Line Items]        
Effective date 21/10/2021 21/10/2021    
Termination date 21/10/2025 21/10/2025    
Notional Amount in EURO | €     € 120,000 € 120,000
Notional Amount in United States Dollars $ 139,716 $ 139,716    
Fixed Rate the Company receives in EURO 2.65% 2.65% 2.65% 2.65%
Fixed Rate the Company pays in United States Dollars 3.66% 3.66% 3.66% 3.66%
Total fair value of derivative liabilities $ 14,588      
Total fair value of derivative liabilities   $ 5,758    
Cross currency swap agreement B | Derivative liability [Member]        
Offsetting Assets [Line Items]        
Effective date 21/10/2021 21/10/2021    
Termination date 21/10/2025 21/10/2025    
Notional Amount in EURO | €     € 30,000 € 30,000
Notional Amount in United States Dollars $ 34,929 $ 34,929    
Fixed Rate the Company receives in EURO 2.65% 2.65% 2.65% 2.65%
Fixed Rate the Company pays in United States Dollars 3.69% 3.69% 3.69% 3.69%
Total fair value of derivative liabilities $ 3,526      
Total fair value of derivative liabilities   $ 1,422