Summary of Significant Accounting Policies - Liquidity and Management's Plan (Details) $ in Thousands |
1 Months Ended | 9 Months Ended | ||||||
|---|---|---|---|---|---|---|---|---|
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Mar. 31, 2021
USD ($)
|
Mar. 31, 2020
item
|
Sep. 30, 2021
USD ($)
item
|
Dec. 31, 2021 |
Nov. 30, 2021
USD ($)
|
Nov. 09, 2021
item
|
Jan. 31, 2021
USD ($)
|
Dec. 31, 2020
USD ($)
|
|
| Debt Instrument [Line Items] | ||||||||
| Number of reporting units | item | 3 | |||||||
| Number of ships operating | item | 11 | |||||||
| Covenant, minimum liquidity | $ 200,000 | |||||||
| Proceeds from debt and equity financing | $ 2,700,000 | |||||||
| Repayment and extinguishment of debt, amount | $ 1,500,000 | |||||||
| Number of cruise ships | item | 28 | |||||||
| Expected operating capacity of the fleet | 75.00% | |||||||
| Cash and cash equivalents | $ 1,934,816 | $ 3,300,482 | ||||||
| Substantial Doubt about Going Concern, within One Year [true false] | false | |||||||
| Unfunded Loan Commitment [Member] | ||||||||
| Debt Instrument [Line Items] | ||||||||
| Maximum borrowing capacity | $ 1,000,000 | |||||||
| X | ||||||||||
- Definition Represents financial covenant requiring maintenance of minimum liquidity. No definition available.
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| X | ||||||||||
- Definition Expected operating capacity of the fleet. No definition available.
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| X | ||||||||||
- Definition Represents number of cruise ships. No definition available.
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| X | ||||||||||
- Definition Represents the number of ships operating as a part of phased return to service. No definition available.
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| X | ||||||||||
- Definition The amount of cash inflow obtained from financing through debt and equity transactions. No definition available.
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| X | ||||||||||
- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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| X | ||||||||||
- Definition Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Number of reporting units tested for impairment of goodwill. A reporting unit is an operating segment or one level below an operating segment. No definition available.
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| X | ||||||||||
- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Indicates (true false) whether there was substantial doubt about ability to continue as going concern within one year after date financial statements are issued. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Details
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