XML 71 R44.htm IDEA: XBRL DOCUMENT v3.24.1
Long-Term Debt (Narrative IV) (Tables)
12 Months Ended
Dec. 31, 2023
Long-term Debt Narrative Iv  
Long-Term Debt - Repayment Schedule (Table)

     
Payment due by year ended Amount
December 31, 2024   193,252
December 31, 2025   144,587
December 31, 2026   300,858
December 31, 2027   162,719
December 31, 2028   21,762
  $ 823,178
Long-Term Debt - Schedule of Deferred Financing Costs (Table)

 

           
 

December 31,

2023

 

December 31,

2022

Opening balance $ 15,136   $ 16,714
Expenditure in the period   1,140     9,655
Amortization included within interest expense   (5,526)     (11,233)
Closing balance $ 10,750   $ 15,136