Note 17 - Interest and Finance Costs - Schedule of Income Statement Related Costs (Details) - USD ($) $ in Thousands |
6 Months Ended | |
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Jun. 30, 2025 |
Jun. 30, 2024 |
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Interest expense | $ 46,125 | $ 60,262 |
Derivatives’ effect | (5,093) | (10,516) |
Amortization and write-off of financing costs | 1,943 | 2,534 |
Amortization of excluded component related to cash flow hedges | 2,029 | 2,047 |
Bank charges and other financing costs | 206 | 770 |
Total | $ 45,210 | $ 55,097 |
X | ||||||||||
- Definition Amount of amortization of hedge effectiveness excluded component from cash flow hedges. No definition available.
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X | ||||||||||
- Definition The amount of bank charges and other financing costs. No definition available.
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X | ||||||||||
- Definition Interest expense for interest rate swaps qualifying for cash flow hedge during the reporting period. No definition available.
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X | ||||||||||
- Definition Amount of amortization expense attributable to debt discount (premium) and debt issuance costs. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Interest and debt related expenses associated with nonoperating financing activities of the entity. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of interest expense classified as operating and nonoperating. Includes, but is not limited to, cost of borrowing accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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