XML 88 R75.htm IDEA: XBRL DOCUMENT v3.24.0.1
Long-term debt - Schedule of variable rate debt obligation (Details)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Experience Vessel Financing [Member]      
Debt Instrument [Line Items]      
Debt instrument weighted average interest rate 8.40% 4.80% 4.40%
Experience Vessel Financing [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate 8.00% 3.50% 4.30%
Experience Vessel Financing [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate 8.80% 6.80% 4.40%
2017 Bank Loans [Member]      
Debt Instrument [Line Items]      
Debt instrument weighted average interest rate [1] 9.10% 5.20% 4.30%
2017 Bank Loans [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate [1] 7.00% 2.60% 2.60%
2017 Bank Loans [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate [1] 10.10% 7.00% 4.70%
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%  
Term Loan Facility [Member]      
Debt Instrument [Line Items]      
Debt instrument weighted average interest rate [2] 8.30%    
Term Loan Facility [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate [2] 7.80%    
Term Loan Facility [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Debt instrument interest rate [2] 8.50%    
[1] Weighted average interest rate, net of the impact of settled derivatives, was 6.4%, 5.8% and 5.4% for the years ended December 31, 2023, 2022 and 2021, respectively
[2] Weighted average interest rate, net of the impact of settled derivatives, was 5.8% for the year ended December 31, 2023.