v3.26.3
Interest and Finance Costs, net (Details Narrative)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Jun. 30, 2026
USD ($)
Jun. 30, 2025
USD ($)
Dec. 31, 2026
Mar. 31, 2026
USD ($)
Dec. 31, 2025
USD ($)
Mar. 31, 2025
USD ($)
Offsetting Assets [Line Items]                
Interest Costs Incurred $ 25,787 $ 26,073 $ 51,463 $ 52,064        
Interest Costs Capitalized Adjustment 2,837 3,128 5,717 5,672        
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 878 (998) 1,368 (1,284)        
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments (878) 998 (1,368) 1,284        
Debt extinguishment guidance of ASC 470-50 [Member]                
Offsetting Assets [Line Items]                
Deferred Debt Issuance Cost, Writeoff 100   296          
Interest Rate Swap [Member]                
Offsetting Assets [Line Items]                
Amortization of deferred gain on termination of hedging interest rate swaps $ 424 225 $ 647 733        
Number of Interest Rate Derivatives Held 8   8          
Derivative, Notional Amount $ 399,776   $ 399,776          
Derivative, Description of Terms     from September 2026 through March 2028          
Derivative, Fixed Interest Rate 3.13%   3.13%          
Line of Credit Facility, Interest Rate Description     three-month SOFR and six-month SOFR          
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member]                
Offsetting Assets [Line Items]                
Description of Interest Rate Derivative Activities     In 2022, the Company discontinued ten of its cash flow hedge interest rate swaps through early termination agreements. The Company considered the forecasted transactions as still probable for seven of those interest rate swaps          
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member]                
Offsetting Assets [Line Items]                
Fair Value Hedge Assets $ 1,167   $ 1,167          
Fair Value Hedge Liabilities             $ 201  
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments 878 (998) 1,368 (1,284)        
Gain (Loss) on Interest Rate Derivative Instruments Not Designated as Hedging Instruments (878) 998 $ (1,368) 1,284        
Bunker Swap 2026 EUAs Swap [Member]                
Offsetting Assets [Line Items]                
bunker and EUAs emission agreements         eight bunker agreements and eight EUAs swap agreements   six bunker agreements and one EUAs swap agreement  
Bunker Swap 2026 EUAs Swap [Member] | Not Designated as Hedging Instrument [Member]                
Offsetting Assets [Line Items]                
Derivative, Description of Terms     between July 2026 through August 2027          
Fair Value Hedge Assets $ 935   $ 935          
Fair Value Hedge Liabilities             $ 963  
bunker and EUAs emission agreements five bunker swap agreements and seven other commodities swap agreements   five bunker swap agreements and seven other commodities swap agreements          
Derivative, Description of Hedged Item     to hedge its exposure to bunker price fluctuations associated with the consumption of bunkers by its vessels and the European Union Allowances (“EUAs”) exposure          
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) $ (1,898) 449 $ (1,898) 449   $ 638   $ 408
Hedged Asset, Fair Value Hedge, Cumulative Increase (Decrease) 1,898 (449) 1,898 (449)   $ (638)   $ (408)
Net proceeds from hedge financing activities $ 538   $ 481 $ 73        
Payments for Hedge, Financing Activities   $ 56