XML 22 R3.htm IDEA: XBRL DOCUMENT v3.25.1
Consolidated Statements of Comprehensive Income (Loss) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Statement of Comprehensive Income [Abstract]    
Net income (loss) $ (40,295) $ 17,353
Other comprehensive income:    
Shipboard Retirement Plan 16 95
Cash flow hedges:    
Net unrealized gain 30,825 47,253
Amount realized and reclassified into earnings 4,073 (3,333)
Total other comprehensive income 34,914 44,015
Total comprehensive income (loss) $ (5,381) $ 61,368