XML 62 R51.htm IDEA: XBRL DOCUMENT v3.23.1
Debt (Narrative) (Details) - Secured Debt [Member] - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Amortization term 30 years  
$800M Gaylord Rockies Term Loan [Member]    
Debt Instrument [Line Items]    
Face amount $ 800,000,000  
$500 Million Term Loan B [Member]    
Debt Instrument [Line Items]    
Face amount 500,000,000 $ 500,000,000
Percentage of amortization of original principal balance (as a percent)   1.00%
$300M OEG Term Loan [Member]    
Debt Instrument [Line Items]    
Face amount $ 300,000,000  
Percentage of amortization of original principal balance (as a percent) 1.00%  
Block 21 CMBS Loan [Member]    
Debt Instrument [Line Items]    
Stated interest rate (as a percent) 5.58%