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Debt - Derivative Financial Instruments (Details) - USD ($) | 12 Months Ended |
--- | --- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021 | Jul. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Amount of Gain (Loss) Recognized in OCI on Derivatives | $ 670,000 | $ 16,007,000 | $ 1,955,000 |
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Expense) | 12,177,000 | (3,541,000) | (16,501,000) |
Interest expense | 211,370,000 | 148,406,000 | $ 125,347,000 |
Derivatives in Cash Flow Hedging | Interest Expense [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Estimated reclassification from AOCI to interest expenses | (300,000) |  |  |
Amount of Gain (Loss) Recognized in OCI on Derivatives | 670,000 | 16,007,000 |  |
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Expense) | 12,177,000 | (3,541,000) |  |
Interest rate swaps |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Fair value of derivative liability | 1,200,000 |  |  |
Termination value in case of breach of provisions | 1,200,000 |  |  |
Interest rate swaps | Derivatives in Cash Flow Hedging |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Estimated Fair Value Asset (Liability) Balance | $ (1,322,000) | 10,186,000 |  |
$500 Million Term Loan B [Member] | Interest rate swaps | Derivative Instrument One Term Loan B Maturing on May 11, 2023 [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivative, maturity date | May 11, 2023 |  |  |
$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% |  |  |
Notional amount | $ 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] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivative, maturity date | May 11, 2023 |  |  |
$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% |  |  |
Notional amount | $ 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] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivative, maturity date | May 11, 2023 |  |  |
$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% |  |  |
Notional amount | $ 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] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivative, maturity date | May 11, 2023 |  |  |
$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% |  |  |
Notional amount | $ 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 |  |  |
$800M Gaylord Rockies Term Loan [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Strike rate | 5.2105% |  |  |
$800M Gaylord Rockies Term Loan [Member] | Interest rate swaps | Derivative Instrument Gaylord Rockies Term Loan Maturing on August 1, 2023 [Member] | London Interbank Offered Rate (LIBOR) [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivative, maturity date | Aug. 01, 2023 |  |  |
$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% |  |  |
Notional amount | $ 800,000,000 |  |  |
Estimated Fair Value Asset (Liability) Balance |  | 6,969,000 |  |
$800M Gaylord Rockies Term Loan [Member] | Interest rate swaps | Derivative Instrument Gaylord Rockies Term Loan Maturing On July 2 2024 [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivative, maturity date | Jul. 02, 2024 |  |  |
$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% |  |  |
Notional amount | $ 800,000,000 |  |  |
Estimated Fair Value Asset (Liability) Balance | (474,000) |  |  |
$800M Gaylord Rockies Term Loan [Member] | Secured Debt [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Face amount | $ 800,000,000 |  |  | $ 800,000,000.0
$300M OEG Term Loan [Member] | Interest rate swaps | Derivative Instrument OEG Term Loan Maturing on December 18, 2025 [Member] | Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Derivative, maturity date | Dec. 18, 2025 |  |  |
$300M OEG Term Loan [Member] | Interest rate swaps | Derivative Instrument OEG Term Loan Maturing on December 18, 2025 [Member] | Derivatives in Cash Flow Hedging |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Notional amount |  | $ 100,000,000.0 |  |
$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 |  |  |
Estimated Fair Value Asset (Liability) Balance | (848,000) | $ (1,164,000) |  |
$300M OEG Term Loan [Member] | Secured Debt [Member] |  |  |  |
Derivative Instruments, Gain (Loss) [Line Items] |  |  |  |
Face amount | $ 300,000,000 |  |  |

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