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Description Of Business And Basis Of Presentation (Tables) | 9 Months Ended
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Sep. 30, 2023
Description Of Business And Basis Of Presentation [Abstract] |
Schedule of Ship Operations |
Ship | Operated From | Operated To
Mein Schiff Herz | April 5, 2022 | April 16, 2023
Mein Schiff 6 | June 11, 2021 | April 18, 2022
Reconciliation Of Cash, Cash Equivalents, And Restricted Cash |
|  | September 30, |  | September 30,
Amounts in thousands |  | 2023 |  | 2022
Cash and cash equivalents |  | $ | 189,005 |  | $ | 99,257
Restricted cash |  |  | — |  |  | 100,100
Restricted cash included in deposits and other |  |  | 238 |  |  | 142
Total cash, cash equivalents, and restricted cash shown in the consolidated statements of cash flows |  | $ | 189,243 |  | $ | 199,499
Schedule Of Exchange Rates Used To Translate Balances |
|  | As of September 30, |  | As of December 31,
Ending Rates |  | 2023 |  | 2022
Canadian dollar (CAD) |  | 1.3479 |  | 1.3550
Euros (EUR) |  | 0.9454 |  | 0.9393
Polish zloty (PLN) |  | 4.3848 |  | 4.4004
Schedule Of Average Exchange Rates Used To Translate Balances |
|  | For the three months |  |  |  | For the nine months |  |
|  | ended September 30, |  |  |  | ended September 30, |  |
Average Rates |  | 2023 |  | 2022 |  | % Change |  | 2023 |  | 2022 |  | % Change
Canadian dollar (CAD) |  | 1.3408 |  | 1.3045 |  | (2.8%) |  | 1.3456 |  | 1.2823 |  | (4.9%)
Euros (EUR) |  | 0.9190 |  | 0.9920 |  | 7.4% |  | 0.9232 |  | 0.9403 |  | 1.8%
Polish zloty (PLN) |  | 4.1372 |  | 4.7025 |  | 12.0% |  | 4.2347 |  | 4.3935 |  | 3.6%
Source: Xe Currency Converter |  |  |  |

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- Definition Tabular disclosure of cash and cash equivalents restricted as to withdrawal or usage. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479440/944-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(1)(a)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479853/942-210-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 8 -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482913/230-10-50-8 + Details
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