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Debt and Finance Lease Obligations - Schedule of Debt and Finance Lease Obligations (Details) - USD ($) $ in Thousands | Mar. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Debt Instrument [Line Items] |  |  |
Less unamortized debt issuance costs |  | $ (10,757) | $ (11,848)
Total debt |  | 400,949 | 400,202
Finance lease obligations, [9.1%] weighted-average interest rate at June 30, 2022 and December 31, 2021, due through 2067 |  | 64,538 | 64,729
Financing arrangements |  | 2,178 | 5,013
Total debt and finance lease obligations | [1],[2] | 467,665 | 469,944
Current portion |  | (10,751) | (13,192)
Long-term debt and finance lease obligations |  | 456,914 | 456,752
Forest Park Hotel Construction Loan Facility |  |  |
Debt Instrument [Line Items] |  |  |
Credit facility | [3] | 12,400 | 11,491
Fly Over Iceland Term Loan |  |  |
Debt Instrument [Line Items] |  |  |
Credit facility | [3] | 564 | 594
2021 Credit Agreement | Term Loan B |  |  |
Debt Instrument [Line Items] |  |  |
Credit facility | [3] | 394,000 | 395,000
2018 Credit Agreement | FlyOver Iceland Credit Facility |  |  |
Debt Instrument [Line Items] |  |  |
Credit facility | [3] | $ 4,742 | $ 4,965
[1] | Cash paid for interest on debt was $11.4 million during the three months ended March 31, 2023 and $7.0 million during the three months ended March 31, 2022
[2] | The estimated fair value of total debt and finance leases was $318.1 million as of March 31, 2023 and $301.8 million as of December 31, 2022. The fair value of debt was estimated by discounting the future cash flows using rates currently available for debt of similar terms and maturity, which is a Level 2 measurement. Refer to Note 14 – Fair Value Measurements
[3] | Represents the weighted-average interest rate in effect as of the end of the respective periods, 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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