Equity Method Ownership Percentage Sold

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- Definition

Loan Receivable To Related Party, Conversion To Equity

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No definition available.

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- Definition

Loan Receivable To Related Party, Lending Capacity

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- Definition

Loan Receivable To Related Party Outstanding, Lending Capacity

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No definition available.

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- Definition

Proceeds From Collection Of Long Term Loans To Related Parties, Dividends

+ References

No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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- Definition

Amount of distribution received from equity method investee for return on investment, classified as operating activities. Excludes distribution for return of investment, classified as investing activities.

+ References

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

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- Definition

Percentage added to reference rate used to compute variable rate on loan receivable.

+ References

No definition available.

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- Definition

The cash inflow associated with collection, whether partial or full, of long-term loans to a related party. Alternate caption: Proceeds from Advances to Affiliates.

+ References

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- Definition

The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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INVESTMENTS IN ASSOCIATED COMPANIES - Narrative (Details) - USD ($)	1 Months Ended			6 Months Ended		12 Months Ended
	Feb. 28, 2023	Feb. 28, 2022	Jan. 31, 2020	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022	Dec. 31, 2020	Dec. 31, 2019	Mar. 31, 2023	Mar. 31, 2022
Schedule of Equity Method Investments [Line Items]
Repayment of loans receivable from related parties				$ 925,000	$ 5,350,000
Investments in associated companies				58,399,000		$ 65,400,000
Dividends received from associated companies				$ 16,868,000	$ 7,497,000
Capesize Chartering Ltd [Member]
Schedule of Equity Method Investments [Line Items]
Equity method ownership percentage sold		25.00%
Proceeds from sale of shares in associated companies		$ 17,500
SwissMarine Pte. Ltd. ("SwissMarine")
Schedule of Equity Method Investments [Line Items]
Ownership percentage (percent)				15.92%		16.40%			15.92%	16.40%
Increased availability								$ 10,700,000
Loan term								5 years
Repayment of loans receivable from related parties						$ 5,350,000
Dividends received				$ 7,800,000
Investments in associated companies				48,793,000		$ 51,437,000
Dividends received from associated companies				$ 7,803,000
TFG Marine Pte Ltd ("TFG Marine")
Schedule of Equity Method Investments [Line Items]
Ownership percentage (percent)			10.00%	10.00%		10.00%
Increased availability			$ 1,000,000
Loan term			5 years
Repayment of loans receivable from related parties	$ 900,000
Loan converted to equity			$ 75,000				$ 75,000
Balance of shareholder loan	900,000		$ 900,000				$ 900,000
Dividends received from associated companies	$ 4,900,000
TFG Marine Pte Ltd ("TFG Marine") \| (LIBOR) London Interbank Offered Rate
Schedule of Equity Method Investments [Line Items]
Spread on variable rate (percent)			7.00%
United Freight Carriers LLC ("UFC")
Schedule of Equity Method Investments [Line Items]
Ownership percentage (percent)				50.00%		50.00%
Investments in associated companies				$ 2,200,000
Dividends received from associated companies				$ 4,200,000