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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 |  |

X
- Definition Fixed interest rate related to the interest rate derivative which Company pays in USD. + References No definition available. + Details
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- Definition Fixed interest rate related to the interest rate derivative which Company receives in Euro. + References No definition available. + Details
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- Definition Date the entity entered into the derivative contract, in DD-MM-CCYY format. + References No definition available. + Details
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