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Debt and Finance Lease Obligations - Schedule of Debt and Finance Lease Obligations (Details) $ in Thousands, $ in Millions | Jun. 30, 2024 USD ($) | Jun. 30, 2024 CAD ($) | Dec. 31, 2023 USD ($)
--- | --- | --- | ---
Debt Instrument [Line Items] |  |  |  |
Less unamortized debt issuance costs |  | $ (8,640) |  | $ (9,453)
Total debt |  | 414,052 |  | 388,746
9.2% weighted-average interest rate at March 31, 2024 and December 31, 2023, due through 2067 | [1] | 63,270 |  | 63,929
Financing arrangements |  | 4,974 |  | 0
Total debt and finance lease obligations | [2],[3] | 482,296 |  | 452,675
Current portion |  | (12,948) |  | (8,371)
Long-term Debt and Lease Obligation, Total |  | 469,348 |  | 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 | [4] | 2,193 |  | 3,020
Fly Over Iceland Term Loan |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility | [4] | 405 |  | 475
Senior Secured Credit Facility | Jasper Term Loan [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility | [4] | 12,255 |  | 12,655
Senior Secured Credit Facility | Brewster Inc Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility | [4] | 4,386 |  | 0
Senior Secured Credit Facility | Revolving Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility | [4] | 80,500 |  | 57,000
Senior Secured Credit Facility | Term Loan B |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility | [4] | 319,000 |  | 321,000
Second Amended And Restated Credit Agreement | FlyOver Iceland Credit Facility |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Credit facility | [4] | $ 3,953 |  | $ 4,049
[1] | Refer to Note 20 – Leases and Other for additional information
[2] | Cash paid for interest on debt was $24.0 million during the six months ended June 30, 2024 and $23.4 million during the six months ended June 30, 2023.
[3] | The estimated fair value of total debt and finance leases was $390.0 million as of June 30, 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.
[4] | 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.

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