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v3.23.3

Debt - Summary of Debt and Capital Lease Obligations - General Information (Details) - USD ($) |  | 9 Months Ended |
--- | --- | --- | ---
Jun. 22, 2023 | Sep. 30, 2023 | Dec. 31, 2022
$500 Million Term Loan B [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Spread rate (as a percent) |  | 1.75% |
$500 Million Term Loan B [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Spread rate (as a percent) |  | 2.75% |
$600 Million 4.50% Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Face amount |  | $ 600,000,000.0 |
Line of Credit [Member] | $65M OEG Revolver [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  | $ 65,000,000 |
Credit facility, maturity date |  | Jun. 16, 2027 |
Line of Credit [Member] | Revolving Credit Facility [Member] | $700 Million Revolving Credit Facility [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maximum borrowing capacity |  | $ 700,000,000 |
Credit facility, maturity date |  | May 18, 2027 |
Line of Credit [Member] | Revolving Credit Facility [Member] | $700 Million Revolving Credit Facility [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Spread rate (as a percent) |  | 1.50% |
Line of Credit [Member] | Revolving Credit Facility [Member] | $65M OEG Revolver [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Spread rate (as a percent) |  | 4.50% |
Secured Debt [Member] | $500 Million Term Loan B [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Face amount |  | $ 500,000,000 | $ 500,000,000
Credit facility, maturity date |  | May 18, 2030 |
Debt instrument, maturity date |  | May 18, 2030 |
Secured Debt [Member] | $500 Million Term Loan B [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Spread rate (as a percent) |  | 2.75% |
Secured Debt [Member] | $800M Gaylord Rockies Term Loan [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Face amount |  | $ 800,000,000 | $ 800,000,000
Debt instrument, maturity date |  | Jul. 02, 2024 |
Secured Debt [Member] | $800M Gaylord Rockies Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Spread rate (as a percent) |  | 2.50% |
Secured Debt [Member] | $300M OEG Term Loan [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Face amount |  | $ 300,000,000 |
Debt instrument, maturity date |  | Jun. 16, 2029 |
Secured Debt [Member] | $300M OEG Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Spread rate (as a percent) |  | 5.00% |
Secured Debt [Member] | Block 21 CMBS Loan [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Stated interest rate (as a percent) |  | 5.58% |
Debt instrument, maturity date |  | Jan. 05, 2026 |
Senior Notes [Member] | $400 Million 7.25% Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Face amount | $ 400,000,000.0 | $ 400,000,000 |
Stated interest rate (as a percent) | 7.25% | 7.25% |
Debt instrument, maturity date | Jul. 15, 2028 | Jul. 15, 2028 |
Senior Notes [Member] | $600 Million 4.50% Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Face amount | $ 600,000,000 | $ 600,000,000 |
Stated interest rate (as a percent) | 4.50% | 4.50% |
Debt instrument, maturity date |  | Feb. 15, 2029 |
Senior Notes [Member] | $700 Million 4.75% Senior Note [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Face amount | $ 700,000,000 | $ 700,000,000 |
Stated interest rate (as a percent) | 4.75% | 4.75% |
Debt instrument, maturity date |  | Oct. 15, 2027 |

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