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Debt and Finance Lease Obligations - Schedule of Debt and Finance Lease Obligations (Details)
$ in Thousands, $ in Millions
Mar. 31, 2024
USD ($)
Mar. 31, 2024
CAD ($)
Dec. 31, 2023
USD ($)
Debt Instrument [Line Items]      
Less unamortized debt issuance costs $ (8,765)   $ (9,453)
Total debt 406,804   388,746
9.2% weighted-average interest rate at March 31, 2024 and December 31, 2023, due through 2067 63,603   63,929
Financing arrangements 9,209   0
Total debt and finance lease obligations [1],[2] 479,616   452,675
Current portion (17,126)   (8,371)
Long-term debt and finance lease obligations 462,490   444,304
Jasper Term Loan [Member]      
Debt Instrument [Line Items]      
Credit facility 20,000 $ 27.0  
Jasper Credit Facility [Member]      
Debt Instrument [Line Items]      
Credit facility [3] 2,954   3,020
Fly Over Iceland Term Loan      
Debt Instrument [Line Items]      
Credit facility [3] 435   475
Senior Secured Credit Facility | Jasper Term Loan [Member]      
Debt Instrument [Line Items]      
Credit facility [3] 12,382   12,655
Senior Secured Credit Facility | Brewster Inc Revolving Credit Facility      
Debt Instrument [Line Items]      
Credit facility [3] 17,358   0
Senior Secured Credit Facility | Revolving Credit Facility      
Debt Instrument [Line Items]      
Credit facility [3] 58,500   57,000
Senior Secured Credit Facility | Term Loan B      
Debt Instrument [Line Items]      
Credit facility [3] 320,000   321,000
Second Amended And Restated Credit Agreement | FlyOver Iceland Credit Facility      
Debt Instrument [Line Items]      
Credit facility [3] $ 3,940   $ 4,049
[1] Cash paid for interest on debt was $12.1 million during the three months ended March 31, 2024 and $11.4 million during the three months ended March 31, 2023.
[2] The estimated fair value of total debt and finance leases was $382.8 million as of March 31, 2024 and $349.8 million as of December 31, 2023. 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 13 – Fair Value Measurements for additional information.
[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, commitment fees, or any expense or income related to the Interest Rate Cap as discussed in Note 12 – Derivative.