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Leases - Narrative (Details) - USD ($) | 1 Months Ended | 3 Months Ended | 9 Months Ended |  |  |
--- | --- | --- | --- | --- | --- | ---
Jun. 30, 2021 | Sep. 30, 2021 | Sep. 30, 2021 | Jul. 31, 2021 | May 31, 2021 | Dec. 31, 2020
Lessee, Lease, Description [Line Items] |  |  |  |  |  |
Present value of lease liabilities |  | $ 197,407,000 | $ 197,407,000 |  |  |
Variable lease cost |  | 0 | 0 |  |  |
Port Terminal |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |
Purchase price | $ 220,000,000 |  |  |  |  |
Cash collateral eliminated |  |  |  | $ 181,100,000 |  |
Ships | Silver Whisper |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |
Additional lease term |  |  |  |  | 12 months |
Present value of lease liabilities |  | $ 31,500,000 | $ 31,500,000 |  |  | $ 31,500,000
Minimum | Real Estate |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |
Renewal term |  | 1 year | 1 year |  |  |
Minimum | Berthing Agreement |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |
Renewal term |  | 1 year | 1 year |  |  |
Maximum | Real Estate |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |
Renewal term |  | 10 years | 10 years |  |  |
Maximum | Berthing Agreement |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |
Renewal term |  | 20 years | 20 years |  |  |

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- Definition Lessee, Finance Lease, Option To Purchase, Purchase Price + References No definition available. + Details
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918701-209980 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 45 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=123391704&loc=SL77918627-209977 + Details
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- Definition Term of lessee's finance lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918673-209980 + Details
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- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (a)(3) -URI http://asc.fasb.org/extlink&oid=123408670&loc=SL77918673-209980 + Details
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