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v3.23.2

Leases - Narrative (Details) $ in Thousands | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2022 USD ($) | Dec. 31, 2022 USD ($) | Jan. 31, 2022 extension_option | Nov. 30, 2021
Lessee, Lease, Description [Line Items] |  |  |  |  |  |  |
Present value of lease liabilities | $ 331,130 |  | $ 331,130 |  | $ 351,332 |  |
Variable lease cost | 21,200 | $ 11,900 | 58,900 | $ 19,400 |  |  |
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 | 56,400 |  | 56,400 |  | 55,500 |  |
Ships | Silver Dawn |  |  |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |  |  |
Present value of lease liabilities | $ 255,300 |  | $ 255,300 |  | $ 264,800 |  |
Finance lease term |  |  |  |  |  |  | 15 years
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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