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SUBSEQUENT EVENT (Details) - Subsequent Event - OEG Attractions Holdings, LLC - USD ($) $ in Millions | 1 Months Ended |
--- | --- | ---
Jun. 30, 2025 | Apr. 28, 2025
$130 million Incremental Loan |  |
Subsequent Events |  |
Face amount |  | $ 130.0
$428.5 million OEG Term Loan |  |
Subsequent Events |  |
Face amount |  | 428.5
Quarterly principal payment | $ 1.1 |
$80M OEG Revolver |  |
Subsequent Events |  |
Maximum borrowing capacity |  | 80.0
Outstanding borrowing |  | $ 12.0

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