XML 84 R77.htm IDEA: XBRL DOCUMENT v3.24.3
Debt and Finance Obligations - Schedule of Debt and Finance Lease Obligations (Parenthetical) (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Debt Instrument [Line Items]      
Weighted average interest rate on long term debt 9.20%   9.20%
Fair value of debt $ 318.4   $ 349.8
Cash paid for interest on debt $ 36.1 $ 35.7  
Revolving Credit Facility      
Debt Instrument [Line Items]      
Interest rate on credit facility     8.50%
Jasper Term Loan [Member]      
Debt Instrument [Line Items]      
Interest rate on credit facility 6.50%   6.50%
Jasper Credit Facility [Member]      
Debt Instrument [Line Items]      
Interest rate on credit facility 2.25%    
Weighted average interest rate on long term debt     9.50%
FlyOver Iceland Credit Facility      
Debt Instrument [Line Items]      
Interest rate on credit facility 9.00%   8.90%
Fly Over Iceland Term Loan      
Debt Instrument [Line Items]      
Weighted average interest rate on long term debt 12.30%   13.80%
Third Amended And Restated Credit Agreement | Term Loan B      
Debt Instrument [Line Items]      
Interest rate on credit facility 9.10%   10.50%