v3.26.3
Derivative Instruments and Fair Value Measurements - Unrealized Gain (Loss) on Derivative Instruments (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2026
Sep. 30, 2025
Sep. 30, 2026
Sep. 30, 2025
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Unrealized gain (loss) on derivative instruments, net $ 4,616,000 $ 666,000 $ 4,526,000 $ (452,000)
Realized gain (loss) on derivative instruments 5,839,000 74,000 16,254,000 378,000
Forward freight agreements        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Unrealized gain (loss) on derivative instruments, net (556,000) 1,274,000 (561,000) 955,000
Realized gain (loss) on derivative instruments (444,000) (77,000) (1,192,000) (735,000)
Fuel swap contracts        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Unrealized gain (loss) on derivative instruments, net 5,259,000 (241,000) 5,404,000 (190,000)
Realized gain (loss) on derivative instruments 6,201,000 (210,000) 17,073,000 (3,000)
Interest rate cap        
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]        
Unrealized gain (loss) on derivative instruments, net (88,000) (367,000) (316,000) (1,217,000)
Realized gain (loss) on derivative instruments $ 82,000 $ 362,000 $ 373,000 $ 1,116,000