Subsequent Event (Details) - Subsequent Event $ in Billions |
Aug. 31, 2023
USD ($)
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| Subsequent Event [Line Items] | |
| Export credit facility financing as percentage of contract price | 80.00% |
| Norwegian Viva Term Loan | |
| Subsequent Event [Line Items] | |
| Principal amount | $ 1.1 |
| Interest rate | 2.77% |
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- Definition Financing Percentage No definition available.
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- Definition Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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- Details
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