XML 79 R64.htm IDEA: XBRL DOCUMENT v3.22.4
Derivative Instruments - Effect of Non-designated Derivative Instruments (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Realized and unrealized (gain)/loss on derivative instruments, net $ (13,859) $ 38,244 $ (4,827)
Derivatives not designated as hedging instruments | Fair Value, Inputs, Level 2      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
(Gain)/Loss Recognized in Earnings for the Years Ended (13,859) 38,244 (4,827)
Derivatives not designated as hedging instruments | Fair Value, Inputs, Level 2 | FFAs      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
(Gain)/Loss Recognized in Earnings for the Years Ended (9,969) 41,197 4,534
Derivatives not designated as hedging instruments | Fair Value, Inputs, Level 2 | Bunker Swaps      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
(Gain)/Loss Recognized in Earnings for the Years Ended $ (3,890) $ (2,953) $ (9,361)