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Leases - Narrative (Time Chart-Out and Charter-In) (Details)
1 Months Ended
Feb. 28, 2023
$ / d
Oct. 17, 2018
$ / d
Aug. 31, 2023
$ / d
Mar. 31, 2023
$ / d
May 31, 2022
Mar. 31, 2022
$ / d
Sep. 30, 2021
t
$ / d
Dec. 31, 2020
t
$ / d
Dec. 31, 2019
$ / d
Oct. 31, 2018
t
Sep. 30, 2023
vessel
t
Lessee, Lease, Description [Line Items]                      
Number of vessels charted-in | vessel                     4
Dead weight tonnage of operating fleet | t                     3,160,000
2016 Built Ultramax Vessel                      
Lessee, Lease, Description [Line Items]                      
Dead weight tonnage of operating fleet | t                   62,487  
Charters agreement term                   2 years  
2016 Built Ultramax Vessel | First Year                      
Lessee, Lease, Description [Line Items]                      
Vessel hiring rate (in dollars per day)   14,250       23,888     11,600    
2016 Built Ultramax Vessel | Second Year                      
Lessee, Lease, Description [Line Items]                      
Vessel hiring rate (in dollars per day) 25,888 15,250   17,500   25,888          
2016 Built Ultramax Vessel | Additional Year Option                      
Lessee, Lease, Description [Line Items]                      
Vessel hiring rate (in dollars per day)                 12,600    
2016 Built Ultramax Vessel | Third Year Option                      
Lessee, Lease, Description [Line Items]                      
Vessel hiring rate (in dollars per day)       19,500              
2021 Built Ultramax Vessel                      
Lessee, Lease, Description [Line Items]                      
Dead weight tonnage of operating fleet | t             64,539 63,634      
Charters agreement term       12 months     12 months 12 months      
2021 Built Ultramax Vessel | Minimum                      
Lessee, Lease, Description [Line Items]                      
Charters agreement term     10 months   11 months     11 months      
2021 Built Ultramax Vessel | Maximum                      
Lessee, Lease, Description [Line Items]                      
Charters agreement term     12 months   13 months     13 months      
2021 Built Ultramax Vessel | Additional Year Option                      
Lessee, Lease, Description [Line Items]                      
Vessel hiring rate (in dollars per day)             10,750        
Vessel hire rate (usd per day)             57.50%        
2021 Built Ultramax Vessel | Third Year Option                      
Lessee, Lease, Description [Line Items]                      
Vessel hiring rate (in dollars per day)       9,500              
Vessel hire rate (usd per day)       57.50%              
2021 Built Ultramax Vessel | Three Month Option                      
Lessee, Lease, Description [Line Items]                      
Charters agreement term             3 months 3 months      
Vessel hiring rate (in dollars per day)     6,300         5,900      
Vessel hire rate (usd per day)               57.00%      
2021 Built Ultramax Vessel | Twelve To Fifteen Month Option                      
Lessee, Lease, Description [Line Items]                      
Vessel hiring rate (in dollars per day)             11,250        
Vessel hire rate (usd per day)             57.50%        
2021 Built Ultramax Vessel | Second Optional Year                      
Lessee, Lease, Description [Line Items]                      
Vessel hiring rate (in dollars per day)       8,500              
Vessel hire rate (usd per day)       57.50%              
2021 Built Ultramax Vessel | Eleven To Thirteen Month Option                      
Lessee, Lease, Description [Line Items]                      
Vessel hiring rate (in dollars per day)               6,500      
Vessel hire rate (usd per day)     58.00%         57.00%      
2021 Built Ultramax Vessel | Ten To Twelve Month Option                      
Lessee, Lease, Description [Line Items]                      
Vessel hiring rate (in dollars per day)     7,500                
Vessel hire rate (usd per day)     58.00%