XML 70 R61.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair value measurements and Hedging - Derivative instruments effect on statements of operations (Table) (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Gain/(loss) on derivative financial instruments rate swaps, net    
Realized gain/(loss) of de-designated accounting hedging relationship of interest rate swaps  $ 7 $ 0
Unrealized gain/(loss) of de-designated accounting hedging relationship of interest rate swaps  (1,356) (507)
Realized gain/(loss) of foreign exchange forward contracts 103 0
Total Gain/(loss) recognized (1,246) (507)
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) 2,792 14,412
Total Gain/(loss) recognized  2,792 14,412
Gain/(Loss) on FFAs and bunker swaps, net    
Total Gain/(loss) recognized (4,316) 4,207
Forward Freight Agreements [Member]    
Gain/(Loss) on FFAs and bunker swaps, net    
Realized gain/(loss) on FFAs (7,967) 2,796
Unrealized gain/(loss) on FFAs 3,657 (116)
Bunker Swaps [Member]    
Gain/(Loss) on FFAs and bunker swaps, net    
Realized gain/(loss) on bunker swaps (49) 4,476
Unrealized gain/(loss) on bunker swaps $ 43 $ (2,949)