Percentage points added to the reference rate to compute the variable rate on the debt instrument.

No definition available.

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- Definition

Face (par) amount of debt instrument at time of issuance.

+ References

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- 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.

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+ Details

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Date the credit facility terminates, in YYYY-MM-DD format.

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- 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.

+ References

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- Definition

The net cash inflow or cash outflow from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with either short term or long term maturity that is collateralized (backed by pledge, mortgage or other lien in the entity's assets).

+ References

No definition available.

+ Details

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Debt - OEG Credit Agreement (Details) - USD ($) $ in Thousands		12 Months Ended
	Jun. 16, 2022	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021
Debt Instrument [Line Items]
Net borrowings (repayments) under revolving credit facility			$ (190,000)	$ 84,000
$300M OEG Term Loan [Member] \| OEG Attractions Holdings, LLC
Debt Instrument [Line Items]
Face amount	$ 300,000
Spread rate (as a percent)	4.00%
Debt instrument, maturity date	Jun. 16, 2029
$300M OEG Term Loan [Member] \| OEG Attractions Holdings, LLC \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt Instrument [Line Items]
Spread rate (as a percent)	5.00%
$65M OEG Revolver [Member]
Debt Instrument [Line Items]
Net borrowings (repayments) under revolving credit facility		$ 5,000
$65M OEG Revolver [Member] \| OEG Attractions Holdings, LLC
Debt Instrument [Line Items]
Maximum borrowing capacity	$ 65,000
Spread rate (as a percent)	3.75%
Net borrowings (repayments) under revolving credit facility	$ 0
Credit facility, maturity date	Jun. 16, 2027
$65M OEG Revolver [Member] \| OEG Attractions Holdings, LLC \| Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]
Debt Instrument [Line Items]
Spread rate (as a percent)	4.25%
Secured Debt [Member] \| $300M OEG Term Loan [Member]
Debt Instrument [Line Items]
Face amount		$ 300,000
Secured Debt [Member] \| $300 Million Term Loan A [Member]
Debt Instrument [Line Items]
Face amount	$ 300,000