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Debt - Derivative Financial Instruments (Details) - USD ($) | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | Dec. 31, 2022
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Interest expense | $ 49,179,000 | $ 33,958,000 | $ 91,707,000 | $ 65,895,000 |
Derivatives in Cash Flow Hedging |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Amount of Gain (Loss) Recognized in OCI on Derivative | 2,477,000 | 2,119,000 | 1,467,000 | 8,189,000 |
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Expense) | 4,888,000 | (2,175,000) | 10,156,000 | (6,124,000) |
Derivatives in Cash Flow Hedging | Interest Expense [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Estimated reclassification from AOCI to interest expenses |  |  | 2,200,000 |  |
Interest rate swaps | Derivatives in Cash Flow Hedging |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Estimated Fair Value Asset (Liability) Balance | 1,496,000 |  | 1,496,000 |  | $ 10,186,000
Amount of Gain (Loss) Recognized in OCI on Derivative | 2,477,000 | 2,119,000 | 1,467,000 | 8,189,000 |
Interest rate swaps | Derivatives in Cash Flow Hedging | Interest Expense [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Expense) | $ 4,888,000 | $ (2,175,000) | $ 10,156,000 | $ (6,124,000) |
$500 Million Term Loan B [Member] | Interest rate swaps | Derivative Instrument One Term Loan B Maturing on May 11, 2023 [Member] | Derivatives in Cash Flow Hedging | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Strike rate | 1.2235% |  | 1.2235% |  |
Derivative, maturity date |  |  | May 11, 2023 |  |
Notional amount | $ 87,500,000 |  | $ 87,500,000 |  |
Estimated Fair Value Asset (Liability) Balance |  |  |  |  | 1,096,000
$500 Million Term Loan B [Member] | Interest rate swaps | Derivative Instrument Two Term Loan B Maturing on May 11, 2023 [Member] | Derivatives in Cash Flow Hedging | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Strike rate | 1.2235% |  | 1.2235% |  |
Derivative, maturity date |  |  | May 11, 2023 |  |
Notional amount | $ 87,500,000 |  | $ 87,500,000 |  |
Estimated Fair Value Asset (Liability) Balance |  |  |  |  | 1,096,000
$500 Million Term Loan B [Member] | Interest rate swaps | Derivative Instrument Three Term Loan B Maturing on May 11, 2023 [Member] | Derivatives in Cash Flow Hedging | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Strike rate | 1.2235% |  | 1.2235% |  |
Derivative, maturity date |  |  | May 11, 2023 |  |
Notional amount | $ 87,500,000 |  | $ 87,500,000 |  |
Estimated Fair Value Asset (Liability) Balance |  |  |  |  | 1,096,000
$500 Million Term Loan B [Member] | Interest rate swaps | Derivative Instrument Four Term Loan B Maturing on May 11, 2023 [Member] | Derivatives in Cash Flow Hedging | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Strike rate | 1.2315% |  | 1.2315% |  |
Derivative, maturity date |  |  | May 11, 2023 |  |
Notional amount | $ 87,500,000 |  | $ 87,500,000 |  |
Estimated Fair Value Asset (Liability) Balance |  |  |  |  | 1,093,000
$500 Million Term Loan B [Member] | Secured Debt [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Face amount | $ 500,000,000 |  | $ 500,000,000 |  | 500,000,000
$800M Gaylord Rockies Term Loan [Member] | Interest rate swaps | Derivative Instrument Gaylord Rockies Term Loan Maturing on August 1, 2023 [Member] | Derivatives in Cash Flow Hedging | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Strike rate | 3.341% |  | 3.341% |  |
Derivative, maturity date |  |  | Aug. 01, 2023 |  |
Notional amount | $ 800,000,000 |  | $ 800,000,000 |  |
Estimated Fair Value Asset (Liability) Balance | $ 1,276,000 |  | $ 1,276,000 |  | 6,969,000
$800M Gaylord Rockies Term Loan [Member] | Interest rate swaps | Derivative Instrument Gaylord Rockies Term Loan Maturing On July 2 2024 [Member] | Derivatives in Cash Flow Hedging | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Strike rate | 5.2105% |  | 5.2105% |  |
Derivative, maturity date |  |  | Jul. 02, 2024 |  |
Notional amount | $ 800,000,000 |  | $ 800,000,000 |  |
Estimated Fair Value Asset (Liability) Balance | 197,000 |  | 197,000 |  |
$800M Gaylord Rockies Term Loan [Member] | Secured Debt [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Face amount | $ 800,000,000 |  | $ 800,000,000 |  |
$300M OEG Term Loan [Member] | Interest rate swaps | Derivative Instrument OEG Term Loan Maturing on December 18, 2025 [Member] | Derivatives in Cash Flow Hedging | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Strike rate | 4.533% |  | 4.533% |  |
Derivative, maturity date |  |  | Dec. 18, 2025 |  |
Notional amount | $ 100,000,000 |  | $ 100,000,000 |  |
Estimated Fair Value Asset (Liability) Balance | 23,000 |  | 23,000 |  | $ (1,164,000)
$300M OEG Term Loan [Member] | Secured Debt [Member] |  |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |  |
Face amount | $ 300,000,000 |  | $ 300,000,000 |  |

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