Subsequent Event (Details) - EUR (€) € in Millions |
1 Months Ended | |
|---|---|---|
Jul. 31, 2025 |
Jun. 30, 2025 |
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| Subsequent Event | ||
| Subsequent Event [Line Items] | ||
| Export credit facility financing as percentage of contract price | 80.00% | |
| Subsequent Event | Oceania Allura Term Loan | ||
| Subsequent Event [Line Items] | ||
| Principal amount | € 570.4 | |
| Interest rate | 1.50% | |
| Maturity date | Jul. 10, 2037 | |
| Frequency of periodic payment | semiannually | |
| Ship Construction Contracts | ||
| Subsequent Event [Line Items] | ||
| Export credit facility financing as percentage of contract price | 80.00% |
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- Definition Financing percentage. No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Description of the frequency of periodic payments (monthly, quarterly, annual). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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