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Commitments and Contingencies - Narrative (Details) € in Millions, $ in Millions |  | 1 Months Ended | 3 Months Ended | 9 Months Ended
--- | --- | --- | --- | ---
Sep. 30, 2023 USD ($) | Oct. 31, 2023 EUR (€) | Sep. 30, 2023 EUR (€) | Jun. 30, 2023 EUR (€) | Dec. 31, 2022 USD ($) | Sep. 30, 2023 USD ($) | Dec. 31, 2022 USD ($) | Sep. 30, 2023 USD ($)
Commitments and Contingencies |  |  |  |  |  |  |  |  |
Plaintiff amount |  |  |  |  |  | $ 112.0 |  |  |
Loss in period |  |  |  |  |  |  |  | $ 130.0 |
Number of months considered to determine requirement of prepayment of debts |  |  |  |  |  |  |  |  | 24 months
Cruise ships on order |  |  |  |  |  |  |  |  |
Commitments and Contingencies |  |  |  |  |  |  |  |  |
Aggregate cost of ships on order, not including TUI cruises on order |  |  |  |  |  |  |  |  | $ 10,900.0
Deposit for the purchase of ships expected to enter service |  | $ 1,100.0 |  |  |  |  | $ 1,100.0 |  | $ 1,100.0
Unsecured term loans | Minimum |  |  |  |  |  |  |  |  |
Commitments and Contingencies |  |  |  |  |  |  |  |  |
Fixed interest rate | [1] | 1.28% |  |  |  |  | 1.28% |  | 1.28%
Fifth Edge-Class Ship Commitment | Fourth Edge-Class Ship | Unsecured term loans |  |  |  |  |  |  |  |  |
Commitments and Contingencies |  |  |  |  |  |  |  |  |
Bank financing commitment percentage |  | 80.00% |  |  |  |  | 80.00% |  | 80.00%
Fifth Edge-Class Ship Commitment | Fourth Edge-Class Ship | Unsecured term loans | Bpifrance Assurance Export |  |  |  |  |  |  |  |  |
Commitments and Contingencies |  |  |  |  |  |  |  |  |
Percentage of unsecured term loan guaranteed by an export credit agency |  |  |  |  |  |  | 100.00% |  |
Celebrity Ascent Credit Agreement | Celebrity Ascent | Unsecured term loans |  |  |  |  |  |  |  |  |
Commitments and Contingencies |  |  |  |  |  |  |  |  |
Increase in revolving credit facility |  | $ 34.0 |  |  | € 32.1 |  |  |  |
Celebrity Ascent Credit Agreement | Celebrity Ascent | Unsecured term loans | SOFR |  |  |  |  |  |  |  |  |
Commitments and Contingencies |  |  |  |  |  |  |  |  |
Margin on floating rate base (as a percent) |  |  |  |  | 1.45% |  |  |  |
Icon of the Seas Credit Agreement | Icon of the Seas | Unsecured term loans |  |  |  |  |  |  |  |  |
Commitments and Contingencies |  |  |  |  |  |  |  |  |
Increase in revolving credit facility |  | 102.5 |  | € 96.8 |  |  |  |  |
Icon of the Seas Credit Agreement | Icon of the Seas | Unsecured term loans | SOFR |  |  |  |  |  |  |  |  |
Commitments and Contingencies |  |  |  |  |  |  |  |  |
Margin on floating rate base (as a percent) |  |  |  | 1.10% |  |  |  |  |
Silver Ray Credit Agreement | Silver Ray | Unsecured term loans |  |  |  |  |  |  |  |  |
Commitments and Contingencies |  |  |  |  |  |  |  |  |
Increase in revolving credit facility |  | $ 32.1 |  |  |  |  |  |  |
Silver Ray Credit Agreement | Silver Ray | Unsecured term loans | Forecast |  |  |  |  |  |  |  |  |
Commitments and Contingencies |  |  |  |  |  |  |  |  |
Increase in revolving credit facility | € |  |  | € 30.3 |  |  |  |  |  |
Fixed interest rate |  |  | 6.77% |  |  |  |  |  |
Silver Ray Credit Agreement | Silver Ray | Unsecured term loans | SOFR | Forecast |  |  |  |  |  |  |  |  |
Commitments and Contingencies |  |  |  |  |  |  |  |  |
Margin on floating rate base (as a percent) |  |  | 1.40% |  |  |  |  |  |
Line of Credit | Minimum |  |  |  |  |  |  |  |  |
Commitments and Contingencies |  |  |  |  |  |  |  |  |
Debt instrument covenant, minimum percentage of ownership by a person |  | 50.00% |  |  |  |  | 50.00% |  | 50.00%
Debt Securities | Minimum |  |  |  |  |  |  |  |  |
Commitments and Contingencies |  |  |  |  |  |  |  |  |
Debt instrument covenant, minimum percentage of ownership by a person |  | 50.00% |  |  |  |  | 50.00% |  | 50.00%
[1] | Interest rates based on outstanding loans as of September 30, 2023, and for variable rate debt include either LIBOR, EURIBOR or Term SOFR plus the applicable margin.

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