XML 95 R82.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements and Hedging - Derivative instruments effect on statements of operations (Table) (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Gain/(loss) on interest rate swaps, net      
Gains/(loss) of de-designated accounting hedging relationship $ (3,539) $ (0) $ (0)
Total Gain/(loss) on interest rate swaps, net (3,539) (0) (0)
Interest and finance costs      
Reclassification adjustments of interest rate swap loss/(gain) transferred to Interest and finance costs from Other comprehensive income/(loss) (Note 8) 21,786 10,044 (2,351)
Total Gain/(loss) recognized  21,786 10,044 (2,351)
Gain/(loss) on forward freight agreements and bunker swaps, net      
Total Gain/(loss) recognized (1,336) (1,451) 3,564
Forward Freight Agreements [Member]      
Gain/(loss) on forward freight agreements and bunker swaps, net      
Realized gain/(loss) on forward freight agreements and freight options 1,923 1,165 1,308
Unrealized gain/(loss) on forward freight agreements and freight options (5,975) (1,398) 1,802
Bunker Swaps [Member]      
Gain/(loss) on forward freight agreements and bunker swaps, net      
Realized gain/(loss) on bunker swaps 6,403 (5,198) 748
Unrealized gain/(loss) on bunker swaps $ (3,687) $ 3,980 $ (294)