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Leases - Narrative (Details) | 1 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | ---
Jun. 30, 2021 USD ($) | Dec. 31, 2022 USD ($) extension_option | Dec. 31, 2021 USD ($) | Dec. 31, 2020 USD ($) | Nov. 12, 2021 | Jul. 31, 2021 USD ($)
Lessee, Lease, Description [Line Items] |  |  |  |  |  |
Present value of lease liabilities |  | $ 351,332,000 | $ 472,275,000 |  |  |
Finance lease obligation |  | 8,900,000 | 24,100,000 |  |  |
Variable lease cost |  | 66,200,000 | 0 |  |  |
Lease, right-of-use asset impairment |  | $ 0 | 0 | $ 65,900,000 |  |
Building | Minimum |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |
Renewal term |  | 1 year |  |  |  |
Building | Maximum |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |
Renewal term |  | 10 years |  |  |  |
Berthing Agreement | Minimum |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |
Renewal term |  | 1 year |  |  |  |
Berthing Agreement | Maximum |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |
Renewal term |  | 20 years |  |  |  |
Port Terminal |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |
Purchase price | $ 220,000,000 |  |  |  |  |
Cash collateral eliminated |  |  |  |  |  | $ 181,100,000
Land and Building |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |
Number of extension options | extension_option |  | 2 |  |  |  |
Additional lease term |  | 5 years |  |  |  |
Present value of lease liabilities |  | $ 55,500,000 | 127,000,000 |  |  |
Ships | Silver Dawn |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |
Present value of lease liabilities |  | $ 264,800,000 | $ 283,700,000 |  |  |
Finance lease term |  |  |  |  | 15 years |

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