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Derivative Instruments (Tables) | 12 Months Ended
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Dec. 31, 2024
Derivative Instruments |
Derivative Instruments - Schedule of Derivative instruments (Assets/ Liabilities) at fair value (Table) | Derivative Instruments - Schedule of Derivative instruments (Assets/ Liabilities) at fair value (Table) As of December 31, 2024: a) Derivative Asset:
Effective Date | Termination Date | Notional Amount in thousands of EUROS | Notional Amount in United States Dollars | Fixed Rate the Company receives in EURO | Fixed Rate the Company pays in United States Dollars |  | Fair Value December 31, 2024, in United States Dollars
26/07/2022 | 26/07/2029 | 100,000 | 101,800 | 4.40% | 6.55% |  | 1,574
|  |  |  | Total Fair Value | $ | 1,574
b) Derivative Liabilities:
Effective Date | Termination Date | Notional Amount in thousands of EUROS | Notional Amount in United States Dollars | Fixed Rate the Company receives in EURO | Fixed Rate the Company pays in United States Dollars |  | Fair Value December 31, 2024, in United States Dollars
21/10/2021 | 21/10/2025 | 120,000 | 139,716 | 2.65% | 3.66% | $ | 14,588
21/10/2021 | 21/10/2025 | 30,000 | 34,929 | 2.65% | 3.69% |  | 3,526
|  |  |  | Total Fair Value | $ | 18,114
9. Derivative Instruments – Continued As of December 31, 2023: a) Derivative Asset:
Effective Date | Termination Date | Notional Amount in thousands of EUROS | Notional Amount in United States Dollars | Fixed Rate the Company receives in EURO | Fixed Rate the Company pays in United States Dollars |  | Fair Value December 31, 2023, in United States Dollars
26/07/2022 | 26/07/2029 | 100,000 | 101,800 | 4.40% | 6.55% | $ | 6,636
|  |  |  | Total Fair Value | $ | 6,636
b) Derivative Liabilities:
Effective Date | Termination Date | Notional Amount in thousands of EUROS | Notional Amount in United States Dollars | Fixed Rate the Company receives in EURO | Fixed Rate the Company pays in United States Dollars |  | Fair Value December 31, 2023, in United States Dollars
21/10/2021 | 21/10/2025 | 120,000 | 139,716 | 2.65% | 3.66% | $ | 5,758
21/10/2021 | 21/10/2025 | 30,000 | 34,929 | 2.65% | 3.69% |  | 1,422
|  |  |  | Total Fair Value | $ | 7,180
Derivative Instruments - Summary of Gain (Loss) on Change in Fair Value of Derivatives - Derivative Designated as Accounting Hedge (Table) | Derivative Instruments - Summary of Gain (Loss) on Change in Fair Value of Derivatives - Derivative Designated as Accounting Hedge (Table) - Derivative designated as accounting hedge
| For the years ended December 31,
Amount of gain / (loss) recognized in other comprehensive income |  | 2024 |  | 2023 |  | 2022
Cross-currency swap agreement related to 2022 Bonds | $ | (7,239) | $ | 5,286 | $ | (1,757)
Reclassification to other income / (expense), net |  | 8,536 |  | (2,106) |  | (3,009)
Total gain/ (loss) recognized in accumulated other comprehensive income | $ | 1,297 | $ | 3,180 | $ | (4,766)
Derivative Instruments - Summary of Gain (Loss) on Change in Fair Value of Derivatives - Derivatives not Designated as Accounting Hedge | Derivative Instruments - Summary of Gain (Loss) on Change in Fair Value of Derivatives - Derivatives not Designated as Accounting Hedge - Derivatives not designated as accounting hedges:
| For the years ended December 31,
Amount of gain /(loss) recognized in other income / (expense), net |  | 2024 |  | 2023 |  | 2022
Change in fair value of derivatives related to 2021 Bonds | $ | (10,934) | $ | 5,529 | $ | (9,542)
Realized interest expense of derivatives related to 2021 Bonds |  | (2,141) |  | (2,111) |  | (2,258)
Total (loss) / gain recognized in other income / (expense), net | $ | (13,075) | $ | 3,418 | $ | (11,800)

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