v3.26.3
Long-term debt and other financial liabilities (Tables)
 6 Months Ended
Jun. 30, 2026
Debt Disclosure [Abstract]  
Long-term debt (Table)

Facility

 

     June 30, 2026     December 31, 2025
Loans   $ 1,976,571   $ 1,788,115
Less: Deferred finance costs, net     (10,795)     (8,059)
Total long-term debt     1,965,776     1,780,056
Less: Current portion of debt     (244,004)     (295,490)
Add: Deferred finance costs, current portion     2,681     2,797
Long-term debt, net of current portion and deferred finance costs   $ 1,724,453   $ 1,487,363
Long-term debt - Weighted-Average Interest Rates (Table)
Three months ended June 30, 2026 4.75%   Six months ended June 30, 2026 4.86%
Three months ended June 30, 2025 5.74%   Six months ended June 30, 2025 5.83%
Long-term debt - Principal Payments (Table)
Period/ Year     Amount
July to December 2026   $ 100,164
2027     362,188
2028     298,879
2029     342,253
2030     130,197
2031 and thereafter     742,890
    $ 1,976,571
Long-term debt and other financial liabilities - Other financial liabilities, net (Table)
      June 30, 2026     December 31, 2025
Other financial liabilities   $ 137,592   $ 142,256
Less: Deferred finance costs, net     (1,191)     (1,337)
Total other financial liabilities     136,401     140,919
Less: Current portion of other financial liabilities     (9,328)     (9,328)
Add: Deferred finance costs, current portion     275     287
Other financial liabilities, net of current portion and deferred finance costs   $ 127,348   $ 131,878
Long-term debt and other financial liabilities - Schedule of annual lease liability (Table)
Period/ Year     Amount
July to December 2026   $ 4,665
2027     9,328
2028     9,328
2029     9,328
2030     9,328
2031 and thereafter     95,615
    $ 137,592