XML 80 R69.htm IDEA: XBRL DOCUMENT v3.23.2
Long-term Debt - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 17, 2023
Apr. 18, 2022
Jun. 23, 2017
Jun. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Dec. 31, 2016
Debt Instrument [Line Items]              
Debt instrument carrying amount       $ 458,834 $ 458,834 $ 219,759  
Line of credit facility, expiration date   Apr. 30, 2025          
Line of credit       80,900 80,900    
Debt Instrument, Unused Borrowing Capacity Amount       269,100 $ 269,100    
Senior Secured Revolving Credit Agreement [Member]              
Debt Instrument [Line Items]              
Borrowing term years   3 years          
Senior Secured Revolving Credit Agreement [Member] | Maximum              
Debt Instrument [Line Items]              
Line of credit facility, maximum borrowing capacity   $ 350,000          
Borrowing commitment fee         0.50%    
Senior Secured Revolving Credit Agreement [Member] | Minimum              
Debt Instrument [Line Items]              
Borrowing commitment fee         0.375%    
EE Revolver              
Debt Instrument [Line Items]              
Term loan facility $ 250,000            
Unsecured Debt, Total 250,000            
Collateral vessel maintenance coverage $ 750,000            
Collateral vessel maintenance coverage percentage 130.00%            
Experience Vessel Financing              
Debt Instrument [Line Items]              
Debt instrument carrying amount       $ 129,938 $ 129,938 $ 136,119 $ 247,500
Quarterly principal payments         $ 3,100    
Experience Vessel Financing | 3 Month LIBOR              
Debt Instrument [Line Items]              
Variable spread basis       3.25%      
Experience Vessel Financing | 3 Month SOFR              
Debt Instrument [Line Items]              
Variable spread basis       3.40%      
2017 Bank Loans | 6 Month LIBOR              
Debt Instrument [Line Items]              
Variable spread basis     2.42%        
Line of credit facility, expiration date     Oct. 15, 2029        
Line of credit facility, maximum borrowing capacity     $ 32,800        
Line of credit facility, frequency of payments     semi-annual payments        
2017 Bank Loans | 3 Month LIBOR              
Debt Instrument [Line Items]              
Variable spread basis     4.50%        
Line of credit facility, expiration date     Oct. 15, 2029        
Line of credit facility, maximum borrowing capacity     $ 92,800        
Line of credit facility, frequency of payments     quarterly payments