XML 112 R102.htm IDEA: XBRL DOCUMENT v3.23.2
Redeemable Noncontrolling Interest - Summary of Changes in Non Redeemable Noncontrolling Interest (Details) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Minority Interest [Line Items]        
Beginning Balance     $ 82,310  
Net income attributable to non-redeemable noncontrolling interest $ 903 $ 451 505 $ (753)
Distributions to non-controlling interests (1,126) (570) (1,126)  
Foreign currency translation adjustments 1,235 $ (2,014) 1,800 $ (1,277)
Ending Balance 83,489   83,489  
Glacier Park Inc        
Minority Interest [Line Items]        
Beginning Balance     16,690  
Net income attributable to non-redeemable noncontrolling interest     (783)  
Distributions to non-controlling interests     0  
Foreign currency translation adjustments     (6)  
Ending Balance 15,913   $ 15,913  
Equity ownership interest that we do not own     20.00%  
Brewster        
Minority Interest [Line Items]        
Beginning Balance [1]     $ 55,702  
Net income attributable to non-redeemable noncontrolling interest [1]     (24)  
Distributions to non-controlling interests [1]     0  
Foreign currency translation adjustments [1]     1,279  
Ending Balance [1] 56,957   $ 56,957  
Equity ownership interest that we do not own [1]     40.00%  
Sky Lagoon        
Minority Interest [Line Items]        
Beginning Balance     $ 9,918  
Net income attributable to non-redeemable noncontrolling interest     1,312  
Distributions to non-controlling interests     (1,126)  
Ending Balance $ 10,619   $ 10,619  
Equity ownership interest that we do not own     49.00%  
[1] Includes Mountain Park Lodges and the Golden Skybridge at Brewster, part of the Banff Jasper Collection.