| Financial Instruments - Schedule of Carrying Values and Estimated Fair Values of Financial Instruments (Table) |
Financial Instruments - Schedule of Carrying Values and Estimated Fair Values of Financial Instruments (Table)
| |
Carrying
Amount June 30, 2026 |
|
Fair Value June 30, 2026 |
|
Carrying
Amount December 31, 2025 |
|
Fair Value December 31, 2025 |
| Financial assets (liabilities) |
|
|
|
|
|
|
|
| Cash and cash equivalents |
463,989 |
|
463,989 |
|
293,312 |
|
293,312 |
| Restricted cash |
2,154 |
|
2,154 |
|
4,817 |
|
4,817 |
| Margin deposits |
4,470 |
|
4,470 |
|
4,270 |
|
4,270 |
| Time deposits |
5,000 |
|
5,000 |
|
5,000 |
|
5,000 |
| Short-term receivable |
4,418 |
|
4,418 |
|
12,767 |
|
12,767 |
| Investments in debt securities, held to maturity (including short-term portion) |
106,413 |
|
102,118 |
|
40,374 |
|
39,820 |
| Investment in debt securities, available for sale |
— |
|
— |
|
15,494 |
|
15,494 |
| Debt and other financial liabilities |
(2,114,163) |
|
(2,112,737) |
|
(1,930,371) |
|
(1,930,371) |
|
| Financial Instruments - Schedule of Derivative Instruments - Statements of Financial Position Location (Table) |
Financial Instruments - Schedule of Derivative Instruments - Statements of Financial Position Location (Table)
| |
|
|
|
Asset Derivatives |
|
Liability Derivatives |
| |
|
|
|
June 30, 2026 |
|
December 31, 2025 |
|
June 30, 2026 |
|
December 31, 2025 |
| |
|
Balance Sheet Location |
|
Fair Value |
|
Fair Value |
|
Fair Value |
|
Fair Value |
| Derivatives not designated as hedging instruments |
|
|
|
|
| Interest rate swaps |
|
Current portion of financial instruments—Fair Value |
|
1,441 |
|
1,126 |
|
220 |
|
1,019 |
Interest rate swaps |
|
Financial instruments—Fair Value, net of current portion |
|
20 |
|
— |
|
75 |
|
308 |
| Bunker and EUAs swaps |
|
Current portion of financial instruments — Fair Value |
|
940 |
|
170 |
|
291 |
|
968 |
Bunker and EUAs swaps |
|
Financial instruments—Fair Value, net of current portion |
|
322 |
|
— |
|
35 |
|
165 |
| FX derivative |
|
Current portion of financial instruments—Fair Value |
|
— |
|
— |
|
50 |
|
— |
| Total derivatives |
|
|
|
2,723 |
|
1,296 |
|
671 |
|
2,460 |
|
| Financial Instruments - Loss Recognized in Accumulated Other Comprehensive Loss on Derivative (Effective Portion) (Table) |
Financial Instruments - Loss Recognized in Accumulated Other Comprehensive Loss on Derivative (Effective Portion) (Table)
| |
|
Loss Recognized in Accumulated
Other Comprehensive Loss on Derivative (Effective Portion) Location |
| Derivative |
|
Amount
Three months ended
June 30, |
|
Amount
Six months ended
June 30, |
| |
|
2026 |
|
2025 |
|
2026 |
|
2025 |
| Interest rate swaps |
|
81 |
|
23 |
|
104 |
|
45 |
| Reclassification to Interest and finance costs, net due to de-designations |
|
(424) |
|
(225) |
|
(647) |
|
(733) |
| Reclassification to depreciation expense |
|
29 |
|
29 |
|
58 |
|
58 |
| Total |
|
(314) |
|
(173) |
|
(485) |
|
(630) |
|
| Financial Instruments - Schedule of Derivatives Not Designated as Hedging Instruments - Net Effect on the Statement Of Comprehensive Income (Table) |
Financial Instruments - Schedule of Derivatives Not Designated as Hedging Instruments - Net Effect on the Statement Of Comprehensive Income (Table)
| |
|
|
|
Net Realized and Unrealized Gain (Loss) recognized on
Statement of Comprehensive Income |
| Derivative |
|
Location |
|
Amount
Three months ended
June 30, |
|
Amount
Six months ended
June 30, |
| |
|
|
|
2026 |
|
2025 |
|
2026 |
|
2025 |
| Interest rate swaps |
|
Interest and finance costs, net |
|
878 |
|
(998) |
|
1,368 |
|
(1,284) |
| Bunker and EUAs swaps |
|
Interest and finance costs, net |
|
(100) |
|
(464) |
|
2,379 |
|
(376) |
| Total |
|
|
|
778 |
|
(1,462) |
|
3,747 |
|
(1,660) |
|