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v3.25.3

DEBT - Narrative (Details) - USD ($) $ in Millions |  |  | 1 Months Ended | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | --- | ---
Jun. 04, 2025 | Apr. 28, 2025 | May 31, 2022 | Sep. 30, 2025 | Dec. 31, 2024 | Jun. 10, 2025
OEG Term Loan [Member] | OEG Attractions Holdings, LLC |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount |  | $ 428.5 |  |  |  |
$625 Million 6.50% Senior Notes [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount |  |  |  |  |  | $ 625.0
Stated interest rate (as a percent) |  |  |  |  |  | 6.50%
Incremental OEG Loan, 130 Million [Member] | OEG Attractions Holdings, LLC |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount |  | 130.0 |  |  |  |
$80M OEG Revolver [Member] | OEG Attractions Holdings, LLC |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maximum borrowing capacity |  | 80.0 |  |  |  |
Secured Debt [Member] | $500 Million Term Loan B [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount |  |  |  | $ 293.5 |  |
Percentage of amortization of original principal balance (as a percent) |  |  |  |  | 1.00% |
Secured Debt [Member] | OEG Term Loan [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount |  |  |  | $ 428.5 |  |
Percentage of amortization of original principal balance (as a percent) |  |  |  | 1.00% |  |
Secured Debt [Member] | Block 21 CMBS Loan [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated interest rate (as a percent) |  |  |  | 5.58% |  |
Secured Debt [Member] | Block 21 CMBS Loan [Member] | Subsidiaries [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount |  |  | $ 136.0 |  |  |
Debt instrument (year) |  |  | 10 years |  |  |
Senior Notes [Member] | OEG Term Loan [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount |  | $ 428.5 |  |  |  |
Percentage of amortization of original principal balance (as a percent) |  | 1.00% |  |  |  |
Senior Notes [Member] | $625 Million 6.50% Senior Notes [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount | $ 625.0 |  |  |  |  |
Stated interest rate (as a percent) | 6.50% |  |  | 6.50% |  |
Net proceeds from issuance | $ 614.0 |  |  |  |  |
Senior Notes [Member] | $625 Million 6.50% Senior Notes [Member] | Before June 15, 2028 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Redemption price (as a percent) | 100.00% |  |  |  |  |
Senior Notes [Member] | $625 Million 6.50% Senior Notes [Member] | On or After June 15, 2028 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Redemption price (as a percent) | 103.25% |  |  |  |  |
Senior Notes [Member] | $625 Million 6.50% Senior Notes [Member] | On or After June 15, 2029 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Redemption price (as a percent) | 101.625% |  |  |  |  |
Senior Notes [Member] | $625 Million 6.50% Senior Notes [Member] | On or After June 15, 2030 [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Redemption price (as a percent) | 100.00% |  |  |  |  |
Senior Notes [Member] | $700 Million 4.75% Senior Notes [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount | $ 700.0 |  |  |  |  |
Stated interest rate (as a percent) | 4.75% |  |  | 4.75% |  |
Senior Notes [Member] | $400 Million 7.25% Senior Notes [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount | $ 400.0 |  |  |  |  |
Stated interest rate (as a percent) | 7.25% |  |  | 7.25% |  |
Senior Notes [Member] | $600 Million 4.50% Senior Notes [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount | $ 600.0 |  |  |  |  |
Stated interest rate (as a percent) | 4.50% |  |  | 4.50% |  |
Senior Notes [Member] | $1 Billion 6.50% Senior Notes [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount | $ 1,000.0 |  |  |  |  |
Stated interest rate (as a percent) | 6.50% |  |  | 6.50% |  |

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