XML 52 R40.htm IDEA: XBRL DOCUMENT v3.24.2.u1
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Bunker swaps and Forward Purchase Agreements (Details) - Bunker Swap and Forward Fuel Purchase Agreements - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Summary of Significant Accounting Policies          
Derivative Asset, Current $ 40   $ 40   $ 1
Derivative Asset, Current, Statement of Financial Position [Extensible Enumeration] Prepaid Expense and Other Assets, Current   Prepaid Expense and Other Assets, Current   Prepaid Expense and Other Assets, Current
Fair value of liability position $ 0   $ 0   $ 0
Derivative Liability, Current, Statement of Financial Position [Extensible Enumeration] Accounts Payable and Accrued Liabilities, Current   Accounts Payable and Accrued Liabilities, Current   Accounts Payable and Accrued Liabilities, Current
Other Nonoperating Income (Expense)          
Summary of Significant Accounting Policies          
Realized (losses) gains $ 92 $ (27) $ 110 $ 81  
Unrealized (losses) gains $ (121) $ (38) $ 39 $ (80)