XML 52 R41.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Derivative Instruments and Fair Value Measurements - Unrealized Gain (Loss) on Derivative Instruments (Details) - USD ($)
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unrealized gain (loss) on derivative instruments, net $ 5,084,339 $ (423,569)
Forward Contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unrealized gain (loss) on derivative instruments, net 2,939,518 237,081
Forward freight agreements    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unrealized gain (loss) on derivative instruments, net 1,768,749 162,564
Interest rate cap    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unrealized gain (loss) on derivative instruments, net $ 376,072 $ (823,214)