XML 77 R62.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments - Open Positions on Forward Freight Agreements (Details) - Scenario, Forecast - Forward Freight Agreement - USD ($)
3 Months Ended
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Mar. 31, 2023
Long        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Average FFA Contract Price(1) $ 14,000 $ 14,390 $ 14,390 $ 14,390
Number of Days Hedged 180 days 225 days 225 days 225 days
Short        
Derivative Instruments and Hedging Activities Disclosures [Line Items]        
Average FFA Contract Price(1) $ 14,525 $ 14,525 $ 14,525 $ 14,525
Number of Days Hedged 180 days 180 days 180 days 180 days