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Fair Value Measurements (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Assets          
Cash and cash equivalents $ 197,605   $ 197,605   $ 86,222
Collateral on derivatives 1,200   1,200   15,081
Fair value of derivative assets - current 18,353   18,353   4,669
Fair value of derivative assets - noncurrent 9,873   9,873   3,112
Liabilities          
Fair value of derivative liabilities - current 611   611   4,253
Restricted cash 2,600   2,600   100
Designated as Hedging Instrument          
Assets          
Fair value of derivative assets - current 7,583   7,583   0
Fair value of derivative assets - noncurrent 9,873   9,873   3,112
Liabilities          
Fair value of derivative liabilities - current 0   0   885
Global Ultraco Debt Facility          
Liabilities          
Debt instrument 250,200   250,200   287,550
Convertible Bond Debt          
Liabilities          
Debt instrument 104,119   104,119   114,119
Level 2 | Not Designated as Hedging Instrument          
Liabilities          
Derivatives not designated as hedging instruments, location of (gain)/loss recognized 11,293 $ (8,991) 13,281 $ (45,588)  
Level 2 | FFAs - unrealized (gain)/loss | Realized and unrealized (gain)/loss on derivative instruments, net | Not Designated as Hedging Instrument          
Liabilities          
Derivatives not designated as hedging instruments, location of (gain)/loss recognized 10,478 $ 6,787 9,359 $ (24,382)  
Level 2 | Interest Rate Swap | Not Designated as Hedging Instrument          
Liabilities          
Derivatives not designated as hedging instruments, location of (gain)/loss recognized     7,600   (900)
Level 2 | FFAs - Unrealized gain | Not Designated as Hedging Instrument          
Liabilities          
Derivatives not designated as hedging instruments, location of (gain)/loss recognized     10,800    
Level 2 | Forward Freight Agreements and Interest Rate Swaps | Not Designated as Hedging Instrument          
Liabilities          
Derivatives not designated as hedging instruments, location of (gain)/loss recognized         4,700
Level 2 | FFAs - Unrealized loss | Not Designated as Hedging Instrument          
Liabilities          
Derivatives not designated as hedging instruments, location of (gain)/loss recognized         (3,400)
Level 2 | Bunker swaps - Unrealized gain | Not Designated as Hedging Instrument          
Liabilities          
Derivatives not designated as hedging instruments, location of (gain)/loss recognized         4,700
Level 2 | Bunker swaps - Unrealized loss | Not Designated as Hedging Instrument          
Liabilities          
Derivatives not designated as hedging instruments, location of (gain)/loss recognized     (600)    
Recurring | Level 1          
Assets          
Cash and cash equivalents 197,605   197,605   86,222
Collateral on derivatives 1,200   1,200   15,081
Fair value of derivative assets - current 0   0   0
Fair value of derivative assets - noncurrent 0   0   0
Liabilities          
Fair value of derivative liabilities - current 0   0   0
Recurring | Level 1 | Global Ultraco Debt Facility          
Liabilities          
Debt instrument 0   0   0
Recurring | Level 1 | Convertible Bond Debt          
Liabilities          
Debt instrument 0   0   0
Recurring | Level 2          
Assets          
Cash and cash equivalents 0   0   0
Collateral on derivatives 0   0   0
Fair value of derivative assets - current 18,353   18,353   4,669
Fair value of derivative assets - noncurrent 9,873   9,873   3,112
Liabilities          
Fair value of derivative liabilities - current 611   611   4,253
Recurring | Level 2 | Global Ultraco Debt Facility          
Liabilities          
Debt instrument 250,200   250,200   287,550
Recurring | Level 2 | Convertible Bond Debt          
Liabilities          
Debt instrument $ 146,027   $ 146,027   $ 147,499