Commitments and Contingencies (Tables) |
3 Months Ended | ||||||||||||||||||||||||||||||||
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Mar. 31, 2026 | |||||||||||||||||||||||||||||||||
| Disclosure of commitments and contingencies [abstract] | |||||||||||||||||||||||||||||||||
| Summary of Financing for Longship-Seine River Vessels and Longships | The aggregate contract price of the river vessels on order listed in the table below was $769.4 million, based on the EUR to USD exchange rate as of March 31, 2026, which was 1.15.
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| Summary of Options for Additional River Vessels | , the Group secured the following options for additional river vessels:
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| Summary of Financing for All Ships | .
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| Summary of Shipbuilding Contracts for Ships | In 2025, the Group entered into shipbuilding contracts for the ships outlined below, subject to certain financing and other conditions. If the financing conditions are not met by May 29, 2026, these contracts can be terminated by the Group or the shipyard.
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| Summary of Options for Additional Ocean Ships | the Group secured the following options for additional ocean ships:
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| Summary of Shipbuilding Contracts for Expedition Newbuilds | The Group entered into shipbuilding contracts for the ships outlined below subject to certain financing and other conditions. If the financing conditions are not met by September 30, 2026, these contracts can be terminated by the Group or the shipyard.
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| Summary of Timing of Future Cash Payments of Lease Liabilities based on Contractual Undiscounted Cash Flows | The table below summarizes the timing of future cash payments of the Group’s lease liabilities based on contractual undiscounted cash flows as of March 31, 2026. The table below excludes amounts for executed lease agreements not yet commenced as of March 31, 2026, for underlying assets which the Group had not yet obtained the right to control the use.
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