XML 97 R81.htm IDEA: XBRL DOCUMENT v3.22.1
Financial Instruments and Fair Value Disclosures (FV) (Details) - USD ($)
12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2020
Derivative Instruments      
Change in fair value $ 11,067,870 $ 7,202,880 $ (18,206,769)
Realized gain/(loss) on derivatives (3,450,443) (4,568,033) 2,800,374
Derivatives not designated as hedging instruments | Gain/(loss) on derivatives, net      
Derivative Instruments      
Gain/(loss) on derivatives, net 7,617,427 2,634,847 (15,406,395)
Interest rate swaps | Derivatives not designated as hedging instruments | Unrealized gain/(loss) on derivatives      
Derivative Instruments      
Change in fair value 11,067,870 4,597,438 (15,601,327)
Interest rate swaps | Derivatives not designated as hedging instruments | Realized gain/(loss) on derivatives      
Derivative Instruments      
Realized gain/(loss) on derivatives (3,450,443) (3,779,363) 2,403,480
Interest rate swaps | Derivatives not designated as hedging instruments | Other non-current assets-Derivative instruments      
Derivative Instruments      
Derivative Asset 6,512,479    
Interest rate swaps | Derivatives not designated as hedging instruments | Current liabilities-Derivative instruments      
Derivative Instruments      
Derivative Liabilities   1,100,529  
Interest rate swaps | Derivatives not designated as hedging instruments | Long-term liabilities-Derivatives instruments      
Derivative Instruments      
Derivative Liabilities   3,454,862  
Forward freight agreements | Derivatives not designated as hedging instruments | Unrealized gain/(loss) on derivatives      
Derivative Instruments      
Change in fair value   2,605,442 (2,605,442)
Forward freight agreements | Derivatives not designated as hedging instruments | Realized gain/(loss) on derivatives      
Derivative Instruments      
Realized gain/(loss) on derivatives   (788,670) $ 396,894
Forward freight agreements | Derivatives not designated as hedging instruments | Current assets-Derivative instruments      
Derivative Instruments      
Derivative Asset 0 0  
Forward freight agreements | Derivatives not designated as hedging instruments | Current liabilities-Derivative instruments      
Derivative Instruments      
Derivative Liabilities $ 0 $ 0