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v3.25.0.1

Debt - OEG Credit Agreement (Details) - USD ($) $ in Millions |  |  |  | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Dec. 19, 2024 | Jun. 28, 2024 | Apr. 12, 2024 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Debt Instrument [Line Items] |  |  |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | SOFR Member |  | SOFR Member |  |  |
$300 Million OEG Term Loan [Member] | Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Derivative Instrument OEG Term Loan Maturing on December 18, 2025 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Investment, Variable Interest Rate, Type [Extensible Enumeration] |  |  |  | SOFR Member | SOFR Member | SOFR Member
OEG Attractions Holdings, LLC | $300 Million OEG Term Loan [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Aggregate principal amount |  | $ 300.0 |  |  |  |
Secured debt |  | $ 294.8 |  |  |  |
Spread rate (as a percent) |  | 2.50% |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  | SOFR Member |  |  |  |
Debt instrument, maturity date |  |  |  | Jun. 28, 2031 |  |
OEG Attractions Holdings, LLC | $300 Million OEG Term Loan [Member] | SOFR Member |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread rate (as a percent) |  | 3.50% |  |  |  |
OEG Attractions Holdings, LLC | $80 Million OEG Revolver [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  | $ 80.0 |  |  |  |
Spread rate (as a percent) |  |  |  | 2.50% |  |
Credit facility, maturity date |  |  |  | Jun. 28, 2029 |  |
OEG Attractions Holdings, LLC | $80 Million OEG Revolver [Member] | Minimum [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread rate (as a percent) |  | 2.25% |  |  |  |
OEG Attractions Holdings, LLC | $80 Million OEG Revolver [Member] | Maximum [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread rate (as a percent) |  | 2.75% |  |  |  |
OEG Attractions Holdings, LLC | $80 Million OEG Revolver [Member] | SOFR Member |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread rate (as a percent) |  |  |  | 3.50% |  |
OEG Attractions Holdings, LLC | $80 Million OEG Revolver [Member] | SOFR Member | Minimum [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread rate (as a percent) |  | 3.25% |  |  |  |
OEG Attractions Holdings, LLC | $80 Million OEG Revolver [Member] | SOFR Member | Maximum [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Spread rate (as a percent) |  | 3.75% |  |  |  |
OEG Attractions Holdings, LLC | $65 Million OEG Revolver [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  | $ 65.0 |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] |  | SOFR Member |  |  |  |

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