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v3.23.3

Debt - Debt and Capital Lease Obligations (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |
Finance lease obligations | $ 846 | $ 685
Unamortized deferred financing costs | (38,332) | (30,482)
Unamortized discounts and premiums, net | (14,809) | (12,747)
Total debt | 3,374,787 | 2,862,592
Secured Debt [Member] | $500 Million Term Loan B [Member] |  |
Debt Instrument [Line Items] |  |
Secured debt | 497,500 | 371,250
Secured Debt [Member] | $800M Gaylord Rockies Term Loan [Member] |  |
Debt Instrument [Line Items] |  |
Secured debt | 800,000 | 800,000
Secured Debt [Member] | $300M OEG Term Loan [Member] |  |
Debt Instrument [Line Items] |  |
Secured debt | 297,000 | 299,250
Secured Debt [Member] | Block 21 CMBS Loan [Member] |  |
Debt Instrument [Line Items] |  |
Secured debt | 132,582 | 134,636
Senior Notes [Member] | $400 Million 7.25% Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Unsecured debt | 400,000 |
Senior Notes [Member] | $600 Million 4.50% Senior Notes [Member] |  |
Debt Instrument [Line Items] |  |
Unsecured debt | 600,000 | 600,000
Senior Notes [Member] | $700 Million 4.75% Senior Note [Member] |  |
Debt Instrument [Line Items] |  |
Unsecured debt | $ 700,000 | $ 700,000

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