Financing percentage.

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- Definition

Face amount or stated value per share of common stock.

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- Definition

Face (par) amount of debt instrument at time of issuance.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

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Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Long-Term Debt (Details) $ / shares in Units, $ in Thousands, € in Billions	6 Months Ended
	Jun. 30, 2026 USD ($) $ / shares	Jun. 30, 2025 USD ($)	Mar. 31, 2026 EUR (€)	Dec. 31, 2025 $ / shares
Debt Instrument [Line Items]
Repayments of long-term debt	$ 1,212,597	$ 3,866,296
Loss on extinguishment of debt		$ (119,073)
Ordinary shares, par value (in dollars per share) \| $ / shares	$ 0.0012			$ 0.0012
Norwegian Luna Term Loan
Debt Instrument [Line Items]
Principal amount \| €			€ 1.0
Interest rate			1.91%
Export credit facility financing as percentage of contract price			80.00%
1.125% Exchangeable Senior Notes Due 2027
Debt Instrument [Line Items]
Effective interest rate	6.28%
2.5% Exchangeable Senior Notes Due 2027
Debt Instrument [Line Items]
Effective interest rate	7.88%
0.875% Exchangeable Senior Notes Due 2030
Debt Instrument [Line Items]
Effective interest rate	5.04%
0.750% Exchangeable Senior Notes Due 2030
Debt Instrument [Line Items]
Effective interest rate	6.45%