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DEBT - Debt and Capital Lease Obligations (Details) - USD ($) $ in Thousands | Jun. 30, 2024 | Apr. 12, 2024 | Dec. 31, 2023
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |
Finance lease obligations | $ 95 |  | $ 138
Unamortized deferred financing costs | (55,141) |  | (38,309)
Unamortized discounts and premiums, net | (13,273) |  | (14,172)
Total debt | 3,373,383 |  | 3,377,028
Line of Credit [Member] | $80M OEG Revolver [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Line of credit | 17,000 |  | 5,000
Secured Debt [Member] | $500 Million Term Loan B [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Secured debt | 294,263 | $ 295,000 | 496,250
Secured Debt [Member] | $800M Gaylord Rockies Term Loan [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Secured debt |  |  | 800,000
Secured Debt [Member] | $300 Million OEG Term Loan [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Secured debt | 300,000 |  | 296,250
Secured Debt [Member] | Block 21 CMBS Loan [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Secured debt | 130,439 |  | 131,871
Senior Notes [Member] | $400 Million 7.25% Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Unsecured debt | 400,000 |  | 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 Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Unsecured debt | 700,000 |  | $ 700,000
Senior Notes [Member] | $1 Billion 6.50% Senior Notes [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Unsecured debt | $ 1,000,000 |  |

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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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