Interest Expense and Finance Cost, Net - Schedule of Interest Expense and Finance Cost, Net (Details) - USD ($) $ in Thousands |
12 Months Ended | ||
|---|---|---|---|
Dec. 31, 2025 |
Dec. 31, 2024 |
Dec. 31, 2023 |
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| Interest and Debt Expense [Abstract] | |||
| Interest expense incurred on credit facilities and financial liabilities | $ 113,076 | $ 110,830 | $ 110,818 |
| Interest expense incurred on finance lease liabilities | 21,611 | 28,602 | 30,313 |
| Interest expense incurred on senior unsecured bonds | 3,346 | 0 | 0 |
| Interest expense capitalized related to deposits for vessel acquisitions | (18,028) | (23,209) | (19,457) |
| Amortization and write-off of deferred finance costs | 10,705 | 7,841 | 7,188 |
| Discount effect of long-term assets and other finance costs | 4,072 | 465 | 4,780 |
| Total interest expense and finance cost, net | $ 134,782 | $ 124,529 | $ 133,642 |
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- Definition Discount effect of long term assets. No definition available.
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- Definition Interest expense debt and borrowings. No definition available.
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- 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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- Definition Amount of interest expense on finance lease liability. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- 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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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Aggregate amount of interest expense on all deposits. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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