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Debt and Finance Lease Obligations - Narrative (Details) $ in Thousands, € in Millions, kr in Millions, $ in Millions |  |  |  | 9 Months Ended | 12 Months Ended |  |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
May 17, 2022 USD ($) | Dec. 01, 2021 | Jul. 30, 2021 USD ($) | Sep. 30, 2022 USD ($) | Dec. 31, 2020 USD ($) | Dec. 01, 2024 | Sep. 30, 2022 CAD ($) | May 17, 2022 CAD ($) | Jan. 01, 2022 USD ($) | Jan. 01, 2022 ISK (kr) | Dec. 31, 2021 USD ($) | Dec. 31, 2020 ISK (kr) | Dec. 29, 2020 ISK (kr) | Oct. 15, 2020 ISK (kr) | Feb. 15, 2019 USD ($) | Feb. 15, 2019 EUR (€)
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Write off unamortized debt |  |  |  |  | $ 12,679 |  |  |  |  |  |  | $ 14,804 |  |  |  |  |
Premium Payment Due Term |  |  |  |  | 12 months |  |  |  |  |  |  |  |  |  |  |  |
Financial Arrangements Weighted Average Interest Rate |  |  |  |  |  | 4.70% |  |  |  |  |  |  | 4.70% |  |  |  |
Line Of Credit Facility Date Of First Required Payment |  |  |  |  | Dec. 01, 2021 |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowing capacity on line of credit |  |  |  |  | $ 13,400 |  |  |  |  |  |  |  |  |  |  |  |
Remaining borrowing capacity on line of credit |  |  |  |  | 86,600 |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, borrowing |  |  |  |  | 13,400 |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility maximum borrowing capacity |  |  |  | $ 450,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Borrowings |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility |  |  |  |  | $ 100,000 |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest coverage ratio |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |
Leverage ratio |  |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |
Revolving Credit Facility | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest coverage ratio |  |  |  |  | 3.89% |  |  |  |  |  |  |  |  |  |  |  |
Leverage ratio |  |  |  |  | 3.10% |  |  |  |  |  |  |  |  |  |  |  |
Forest Park Hotel Construction Loan Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  | May 17, 2027 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Remaining borrowing capacity on line of credit |  |  |  |  | $ 2,300 |  |  | $ 3.1 |  |  |  |  |  |  |  |  |
Credit facility | [1] |  |  |  | $ 10,020 |  |  |  |  |  |  | $ 0 |  |  |  |  |
Interest rate on credit facility |  | 2.35% |  |  | 4.80% |  |  | 4.80% | 2.35% |  |  |  |  |  |  |  |
Line of credit facility maximum borrowing capacity |  | $ 13,300 |  |  |  |  |  |  | $ 17.0 |  |  |  |  |  |  |  |
Forest Park Hotel Construction Loan Facility | Subsequent Event |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate on credit facility |  |  |  |  |  |  | 1.50% |  |  |  |  |  |  |  |  |  |
FlyOver Iceland Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  | Sep. 01, 2027 |  | Mar. 01, 2022 |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Annual Principal Payment |  |  |  |  |  |  |  |  |  | $ 600 | kr 75.0 |  |  |  |  |  |
Interest rate on credit facility |  |  |  |  | 4.90% |  |  | 4.90% |  |  |  | 4.90% |  |  |  |  |
Line of credit facility maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5,600 | € 5.0
Maturity date |  |  | March 1, 2025 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility Date Of First Required Payment |  |  | Dec. 01, 2022 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fly Over Iceland Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility | [1] |  |  |  | $ 607 |  |  |  |  |  |  | $ 689 |  |  |  |  |
Line of credit facility maximum borrowing capacity |  |  |  |  |  | $ 700 |  |  |  |  |  |  | kr 90.0 |  |  |  |
2018 Credit Agreement | FlyOver Iceland Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Credit facility | [1] |  |  |  | $ 4,772 |  |  |  |  |  |  | $ 5,566 |  |  |  |  |
2021 Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee percentage on line of credit |  |  |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility maximum borrowing capacity |  |  |  | $ 500,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Proceeds Offset |  |  |  | 400,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Fees |  |  |  | $ 14,800 |  |  |  |  |  |  |  |  |  |  |  |  |
2021 Credit Facility | Maximum | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate description |  |  |  | LIBOR plus 3.50% with an undrawn fee of 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |
2021 Credit Facility | Minimum | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate description |  |  |  | LIBOR plus 2.50% with an undrawn fee of 0.30% |  |  |  |  |  |  |  |  |  |  |  |  |
2021 Credit Facility | Revolving Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  | Jul. 30, 2026 |  |  |  |  |  |  |  |  |  |  |  |  |
Minimum liquidity requirement |  |  |  | $ 75,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility maximum borrowing capacity |  |  |  | $ 100,000 |  |  |  |  |  |  |  |  |  |  |  |  |
2021 Credit Facility | Revolving Credit Facility | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate description |  |  |  | LIBOR plus 3.50% |  |  |  |  |  |  |  |  |  |  |  |  |
2021 Credit Facility | Revolving Credit Facility | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financial covenants leverage ratio step up |  |  |  | 4.75% |  |  |  |  |  |  |  |  |  |  |  |  |
Leverage ratio |  |  |  | 5.25% |  |  |  |  |  |  |  |  |  |  |  |  |
Debt covenant, interest coverage ratio |  |  |  | 2.50% |  |  |  |  |  |  |  |  |  |  |  |  |
2021 Credit Facility | Revolving Credit Facility | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest coverage ratio |  |  |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Leverage ratio |  |  |  | 4.50% |  |  |  |  |  |  |  |  |  |  |  |  |
Debt covenant, interest coverage ratio |  |  |  | 4.00% |  |  |  |  |  |  |  |  |  |  |  |  |
2021 Credit Facility | Term Loan B |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowing capacity on line of credit |  |  |  | $ 400,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  | Jul. 30, 2028 |  |  |  |  |  |  |  |  |  |  |  |  |
Interest coverage ratio |  |  |  | 0.00% |  |  |  |  |  |  |  |  |  |  |  |  |
Line of credit facility, borrowing |  |  |  | $ 400,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Loans Proceeds Offset |  |  |  | $ 327,000 |  |  |  |  |  |  |  |  |  |  |  |  |
2021 Credit Facility | Term Loan B | London Interbank Offered Rate (LIBOR) |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate description |  |  |  | 5.00%, with a LIBOR floor of 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |
First Term Loan | Fly Over Iceland Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  | Apr. 01, 2023 |  |  |  |  |  |  |  |  |  |  |
Line of credit facility maximum borrowing capacity | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 10.0 |  |
Line Of Term Loan Amendment Description |  |  |  |  |  | bears interest on a seven-day term deposit at the Central Bank of Iceland |  |  |  |  |  |  |  |  |  |  |
Second Term Loan | Fly Over Iceland Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  | Oct. 01, 2024 |  |  |  |  |  |  |  |  |  |  |
Line of credit facility maximum borrowing capacity | kr |  |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 30.0 |  |
Third Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Term Loan Amendment Description |  |  |  |  |  | bears interest on a seven-day term deposit at the Central Bank of Iceland plus 3.07%. The third term loan for ISK 50.0 million was entered into effective December 29, 2020 with a maturity date of February 1, 2023 and bears interest at one-month Reykjavik InterBank Offered Rate (“REIBOR”) plus 4.99%. The Icelandic State Treasury guarantees supplemental loans provided by credit institutions to companies impacted by the COVID-19 pandemic. Accordingly, the Icelandic State Treasury guaranteed the repayment of up to 85% of the principal and interest on the ISK 10.0 million and ISK 30.0 million term loans and 70% of the principal amount on the ISK 50.0 million term loan. Loan proceeds were used to fund FlyOver Iceland operations. |  |  |  |  |  |  |  |  |  |  |
Third Term Loan | Fly Over Iceland Term Loan |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Line Of Credit Facility [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maturity date |  |  |  |  |  | Feb. 01, 2023 |  |  |  |  |  |  |  |  |  |  |
Line of credit facility maximum borrowing capacity | kr |  |  |  |  |  |  |  |  |  |  |  |  |  | kr 50.0 |  |  |
Line Of Term Loan Amendment Description |  |  |  |  |  | bears interest at one-month Reykjavik InterBank Offered Rate (“REIBOR”) plus 4.99%. The Icelandic State Treasury guarantees supplemental loans provided by credit institutions to companies impacted by the COVID-19 pandemic. Accordingly, the Icelandic State Treasury guaranteed the repayment of up to 85% of the principal and interest on the ISK 10.0 million and ISK 30.0 million term loans and 70% of the principal amount on the ISK 50.0 million term loan |  |  |  |  |  |  |  |  |  |  |
[1] | Represents the weighted-average interest rate in effect as of the end of the respective period, including any applicable margin. The interest rates do not include amortization of debt issuance costs or commitment fees

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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 -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -URI https://asc.fasb.org/extlink&oid=126897435&loc=d3e534808-122878 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(16)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
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- Definition The fee, expressed as a percentage of the line of credit facility, for available but unused credit capacity under the credit facility. + References No definition available. + Details
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- Definition The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset. + References No definition available. + Details
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- Definition Debt covenant interest coverage ratio. + References No definition available. + Details
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- Definition Debt covenant leverage ratio. + References No definition available. + Details
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- Definition Debt covenant leverage ratio step down. + References No definition available. + Details
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- Definition Financial arrangements weighted average interest rate. + References No definition available. + Details
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- Definition Insurance premium payment due term + References No definition available. + Details
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- Definition Represents the amount related to investment fees during the period. + References No definition available. + Details
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- Definition Line of Credit Of Loan Proceeds offset + References No definition available. + Details
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- Definition Minimum liquidity requirement. + References No definition available. + Details
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