v3.26.1
Interest Expense and Finance Cost, Net - Schedule of Interest Expense and Finance Cost, Net (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Interest and Debt Expense [Abstract]        
Interest expense incurred on credit facilities and financial liabilities $ 21,372 $ 29,717 $ 42,450 $ 59,092
Interest expense incurred on finance lease liabilities 4,553 5,355 9,388 10,770
Interest expense incurred on senior unsecured bonds 5,972 0 11,849 0
Interest expense capitalized related to deposits for vessel acquisitions (4,984) (4,303) (10,147) (8,182)
Amortization and write-off of deferred finance costs and bond premium 1,965 2,227 3,771 3,899
Discount effect of long-term assets and other finance costs 443 489 2,609 1,416
Total interest expense and finance cost, net $ 29,321 $ 33,485 $ 59,920 $ 66,995