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DEBT - $495 Million Credit Facility (Details)
$ in Thousands
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jun. 07, 2021
USD ($)
Feb. 26, 2021
USD ($)
Feb. 18, 2021
USD ($)
Jun. 05, 2020
Jun. 04, 2020
Mar. 12, 2020
USD ($)
Sep. 23, 2019
USD ($)
Aug. 28, 2019
USD ($)
Feb. 28, 2019
USD ($)
item
May 31, 2018
USD ($)
item
Apr. 30, 2021
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2020
Aug. 03, 2021
USD ($)
Dec. 17, 2020
item
Secured Debt | $495 Million Credit Facility                                    
Line of Credit Facility                                    
Maximum borrowing capacity                       $ 495,000   $ 495,000     $ 495,000  
Drawdowns during the period                             $ 11,250      
Collateral vessel replacement period       360 days 180 days                     360 days    
Repayment of secured debt                       $ 276,405 $ 16,660 $ 334,288 $ 49,981      
Secured Debt | $495 Million Credit Facility | Period After June 30, 2021                                    
Line of Credit Facility                                    
Amount of periodic payment                     $ 12,400              
Final payment amount                     $ 189,605              
Secured Debt | $495 Million Credit Facility | Genco Charger                                    
Line of Credit Facility                                    
Vessel sale proceeds utilized as a loan repayment     $ 3,471                              
Secured Debt | $495 Million Credit Facility | Genco Thunder                                    
Line of Credit Facility                                    
Vessel sale proceeds utilized as a loan repayment   $ 5,339                                
Secured Debt | $460 Million Credit Facility                                    
Line of Credit Facility                                    
Maximum borrowing capacity                   $ 460,000                
Term of facilities                   5 years                
Number of oldest vessels identified for sale for which debt will be paid down | item                   7                
Secured Debt | $35,000 Scrubber Tranche                                    
Line of Credit Facility                                    
Maximum borrowing capacity                 $ 35,000                  
Drawdowns during the period           $ 11,250 $ 12,200 $ 9,300                    
Number of Capesize vessels for which the scrubber installation will be financed | item                 17                  
Repayment of secured debt $ 20,013                                  
Amount of periodic payment                 $ 2,339                  
Agreement To Exchange Vessels | Ultramax Vessels                                    
Line of Credit Facility                                    
Number of vessels to be exchanged | item                                   3
Agreement To Exchange Vessels | Handysize Vessels                                    
Line of Credit Facility                                    
Number of vessels to be exchanged | item                                   6