XML 90 R73.htm IDEA: XBRL DOCUMENT v3.23.1
Long-term debt - Schedule of variable rate debt obligation (Details)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Experience Vessel Financing [Member]      
Debt Instrument [Line Items]      
Debt instrument weighted average interest rate 4.80% 4.40% 5.10%
Experience Vessel Financing [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate 3.50% 4.30% 4.40%
Experience Vessel Financing [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate 6.80% 4.40% 6.10%
2017 Bank Loans [Member]      
Debt Instrument [Line Items]      
Debt instrument weighted average interest rate 5.20% 4.30% 5.40%
2017 Bank Loans [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate 2.60% 2.60% 3.60%
2017 Bank Loans [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate 7.00% 4.70% 6.50%
EE Revolver [Member]      
Debt Instrument [Line Items]      
Debt instrument weighted average interest rate 3.90%    
EE Revolver [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate 3.90%    
EE Revolver [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate 3.90%