Canadian Overnight Repo Rate

No definition available.

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- Definition

Credit Spread Adjustments Percentage

+ References

No definition available.

+ Details

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- Definition

Debt covenant interest coverage ratio.

+ References

No definition available.

+ Details

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- Definition

Interest Coverage Ratio Step Up.

+ References

No definition available.

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- Definition

Debt covenant leverage ratio.

+ References

No definition available.

+ Details

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- Definition

Fed Funds Rate

+ References

No definition available.

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- Definition

Fixed rate term loan

+ References

No definition available.

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- Definition

Prime rate

+ References

No definition available.

+ Details

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

+ References

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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
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- Definition

Date the first payment under the line of credit must be paid, in YYYY-MM-DD format.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
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- Definition

Amount of increase (decrease) of the credit facility.

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- Definition

The effective interest rate at the end of the reporting period.

+ References

+ Details

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

+ Details

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- Definition

Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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Debt and Finance Lease Obligations - Narrative (Details) € in Millions, $ in Millions, $ in Millions				1 Months Ended	3 Months Ended
	Feb. 27, 2024	Dec. 01, 2021	Feb. 15, 2019 USD ($)	Jan. 03, 2025 USD ($)	Mar. 31, 2025 USD ($)	Mar. 31, 2025 CAD ($)	Mar. 31, 2025 USD ($)	Dec. 31, 2024	Feb. 15, 2019 EUR (€)
Line Of Credit Facility [Line Items]
Line Of Credit Facility Date Of First Required Payment					Dec. 01, 2021
Revolving Credit Facility
Line Of Credit Facility [Line Items]
Interest rate on credit facility						6.20%	6.20%
Jasper Credit Facility [Member]
Line Of Credit Facility [Line Items]
Remaining borrowing capacity on line of credit						$ 10.0	$ 7.0
Interest rate on credit facility						2.25%	2.25%
Jasper Term Loan [Member]
Line Of Credit Facility [Line Items]
Remaining borrowing capacity on line of credit							$ 16.8
Credit facility						$ 27.0	$ 20.0
Interest rate on credit facility						6.50%	6.50%	6.50%
Fixed rate term loan						6.50%	6.50%
FlyOver Iceland Credit Facility
Line Of Credit Facility [Line Items]
Maturity date			Mar. 01, 2022
Interest rate on credit facility						8.00%	8.00%	8.40%
Line of credit facility maximum borrowing capacity			$ 5.6						€ 5.0
Line Of Credit Facility Date Of First Required Payment		Dec. 01, 2022
FlyOver Iceland Credit Facility \| Maximum
Line Of Credit Facility [Line Items]
Leverage ratio	4.00%
FlyOver Iceland Credit Facility \| Minimum
Line Of Credit Facility [Line Items]
Leverage ratio	1.00%
Interest rate cap
Line Of Credit Facility [Line Items]
Interest rate on credit facility	5.50%		5.50%						5.50%
Interest rate cap \| FlyOver Iceland Credit Facility
Line Of Credit Facility [Line Items]
Interest rate on credit facility	4.90%
2025 Credit Agreement
Line Of Credit Facility [Line Items]
Prime rate					1.00%
Credit spread adjustments percentage				0.2954%	0.32138%
CORRA Rate					1.00%
2025 Credit Agreement \| Bank Of America
Line Of Credit Facility [Line Items]
Fed funds rate					0.50%
2025 Credit Agreement \| Maximum
Line Of Credit Facility [Line Items]
Leverage ratio					2.50%
Debt covenant, interest coverage ratio					1.25%
2025 Credit Agreement \| Maximum \| Base Rate And Canadian Prime Rate [Member]
Line Of Credit Facility [Line Items]
Leverage ratio					1.25%
2025 Credit Agreement \| Maximum \| SOFR And CORRA [Member]
Line Of Credit Facility [Line Items]
Leverage ratio					2.25%
2025 Credit Agreement \| Minimum
Line Of Credit Facility [Line Items]
Leverage ratio					1.00%
Debt covenant, interest coverage ratio					1.00%
2025 Credit Agreement \| Minimum \| Base Rate And Canadian Prime Rate [Member]
Line Of Credit Facility [Line Items]
Leverage ratio					0.75%
2025 Credit Agreement \| Minimum \| SOFR And CORRA [Member]
Line Of Credit Facility [Line Items]
Leverage ratio					1.75%
2025 Credit Agreement \| Revolving Credit Facility
Line Of Credit Facility [Line Items]
Remaining borrowing capacity on line of credit							$ 189.3
Credit facility							200.0
Line of credit facility maximum borrowing capacity				$ 200.0
Increased the principal amount of the Revolving Credit Facility					$ 5.7
2025 Credit Agreement \| Revolving Credit Facility \| Maximum
Line Of Credit Facility [Line Items]
Leverage ratio					0.35%
2025 Credit Agreement \| Revolving Credit Facility \| Minimum
Line Of Credit Facility [Line Items]
Leverage ratio					0.25%
Remaining borrowing capacity on line of credit							$ 5.0
2021 Credit Facility \| Jasper Credit Facility [Member]
Line Of Credit Facility [Line Items]
Line of credit facility maximum borrowing capacity						$ 17.0
2021 Credit Facility \| Jasper Credit Facility [Member] \| Maximum
Line Of Credit Facility [Line Items]
Interest coverage ratio					1.10%
Debt covenant, interest coverage ratio					1.30%
2021 Credit Facility \| Jasper Credit Facility [Member] \| Minimum
Line Of Credit Facility [Line Items]
Interest coverage ratio					1.00%
Debt covenant, interest coverage ratio					1.00%
2021 Credit Facility \| Jasper Term Loan [Member]
Line Of Credit Facility [Line Items]
Line of credit facility maximum borrowing capacity						$ 10.0