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DEBT - OEG Credit Agreement (Details) - OEG Attractions Holdings, LLC - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2024
Jun. 28, 2024
Jun. 30, 2024
$300 Million OEG Term Loan [Member]      
Debt Instrument [Line Items]      
Aggregate principal amount   $ 300.0  
Secured debt   $ 294.8  
Spread rate (as a percent)   2.50%  
Debt instrument, maturity date     Jun. 28, 2031
$300 Million OEG Term Loan [Member] | SOFR Member      
Debt Instrument [Line Items]      
Spread rate (as a percent)   3.50%  
$80 Million OEG Revolver [Member]      
Debt Instrument [Line Items]      
Maximum borrowing capacity   $ 80.0  
Outstanding borrowing $ 17.0   $ 17.0
Spread rate (as a percent) 2.50%    
Debt instrument, maturity date     Jun. 28, 2029
$80 Million OEG Revolver [Member] | Minimum [Member]      
Debt Instrument [Line Items]      
Spread rate (as a percent)   2.25%  
$80 Million OEG Revolver [Member] | Maximum [Member]      
Debt Instrument [Line Items]      
Spread rate (as a percent)   2.75%  
$80 Million OEG Revolver [Member] | SOFR Member      
Debt Instrument [Line Items]      
Spread rate (as a percent) 3.50%    
$80 Million OEG Revolver [Member] | SOFR Member | Minimum [Member]      
Debt Instrument [Line Items]      
Spread rate (as a percent)   3.25%  
$80 Million OEG Revolver [Member] | SOFR Member | Maximum [Member]      
Debt Instrument [Line Items]      
Spread rate (as a percent)   3.75%  
$65 Million OEG Revolver [Member]      
Debt Instrument [Line Items]      
Maximum borrowing capacity   $ 65.0