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Financial Liabilities: Interest-bearing Loans and Borrowings - new A - Class newbuilds (Details) € in Thousands, $ in Millions |  | 1 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jul. 04, 2022 EUR (€) | Nov. 30, 2023 | Oct. 31, 2023 EUR (€) | Dec. 31, 2023 EUR (€) | Dec. 31, 2022 EUR (€) | Dec. 31, 2023 USD ($) | Jun. 29, 2022 EUR (€)
Financial Liabilities: Interest-bearing Loans and Borrowings |  |  |  |  |  |  |
Proceeds from borrowing |  |  |  | € 199,935 | € 113,459 |  |
Committed utilised |  |  |  | 212,000 |  |  |
Committed unused |  |  |  | € 1,107,000 |  |  |
New Debt Facility (RCF) |  |  |  |  |  |  |
Financial Liabilities: Interest-bearing Loans and Borrowings |  |  |  |  |  |  |
Adjustment to interest rate basis (in percent) |  | 2.36% |  | 2.40% |  | 2.40% |
Interest rate basis (in percent) |  | SOFR |  |  |  |  |
Committed utilised |  |  |  | € 162,000 |  |  |
Committed unused |  |  |  | € 288,000 |  |  |
Average IRS rate |  |  |  | 2.70% |  | 2.70% |
Nominal Amount |  |  |  | 150,000 |  |  |
New Debt Facility - Guarantee |  |  |  |  |  |  |
Financial Liabilities: Interest-bearing Loans and Borrowings |  |  |  |  |  |  |
Committed utilised |  |  |  | € 45,000 |  |  |
Committed unused |  |  |  | € 55,000 |  |  |
New Debt Facility |  |  |  |  |  |  |
Financial Liabilities: Interest-bearing Loans and Borrowings |  |  |  |  |  |  |
Interest rate basis (in percent) |  |  |  | 80% |  |  |
Proceeds from borrowing |  |  | € 162,000 |  |  |  |
Committed utilised |  |  |  | € 207,000 |  |  |
Committed unused |  |  |  | 343,000 |  |  |
P-Class facility |  |  |  |  |  |  |
Financial Liabilities: Interest-bearing Loans and Borrowings |  |  |  |  |  |  |
Committed unused |  |  |  | € 425,000 |  |  |
Average IRS rate |  |  |  | 3.00% |  | 3.00% |
Nominal Amount |  |  |  | 203,000 |  |  |
M-Class facility (USD 436 million) |  |  |  |  |  |  |
Financial Liabilities: Interest-bearing Loans and Borrowings |  |  |  |  |  |  |
Adjustment to interest rate basis (in percent) |  |  |  | 2.40% |  | 2.40% |
Committed unused |  |  |  | € 394,000 |  |  |
Notional amount | $ |  |  |  |  |  | $ 436 |
Unsecured Holdco Facility |  |  |  |  |  |  |
Financial Liabilities: Interest-bearing Loans and Borrowings |  |  |  |  |  |  |
Adjustment to interest rate basis (in percent) |  |  |  | 4.00% |  | 4.00% |
Committed utilised |  |  |  | € 50,000 |  |  |
Senior Secured Green Revolving Credit Facility |  |  |  |  |  |  |
Financial Liabilities: Interest-bearing Loans and Borrowings |  |  |  |  |  |  |
Proceeds from borrowing | € 115,000 |  |  |  |  |  |
Committed utilised |  |  |  |  | € 115,000 |  |
Notional amount |  |  |  |  |  |  | € 185,000
Non-amortizing term loan |  |  |  |  |  |  |
Financial Liabilities: Interest-bearing Loans and Borrowings |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  | € 150,000
Minimum | New Debt Facility - Guarantee |  |  |  |  |  |  |
Financial Liabilities: Interest-bearing Loans and Borrowings |  |  |  |  |  |  |
Interest rate basis (in percent) |  |  |  | 0.80% |  |  |
Minimum | P-Class facility |  |  |  |  |  |  |
Financial Liabilities: Interest-bearing Loans and Borrowings |  |  |  |  |  |  |
Adjustment to interest rate basis (in percent) |  |  |  | 0.90% |  | 0.90% |
Maximum | New Debt Facility - Guarantee |  |  |  |  |  |  |
Financial Liabilities: Interest-bearing Loans and Borrowings |  |  |  |  |  |  |
Interest rate basis (in percent) |  |  |  | 1.20% |  |  |
Maximum | P-Class facility |  |  |  |  |  |  |
Financial Liabilities: Interest-bearing Loans and Borrowings |  |  |  |  |  |  |
Adjustment to interest rate basis (in percent) |  |  |  | 2.40% |  | 2.40% |

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