XML 93 R78.htm IDEA: XBRL DOCUMENT v3.25.0.1
Debt - Derivative Financial Instruments (Details) - USD ($)
$ in Thousands
1 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Mar. 28, 2024
Jul. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]            
Amount of Gain (Loss) Recognized in OCI on Derivatives   $ 1,940 $ 670 $ 16,007    
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Expense)   1,003 12,177 (3,541)    
Interest expense   225,395 211,370 $ 148,406    
Cash Flow Hedging [Member] | Interest Expense [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Estimated reclassification from AOCI to interest expense   (400)        
Amount of Gain (Loss) Recognized in OCI on Derivatives   1,940 670      
Amount of Gain (Loss) Reclassified from Accumulated OCI into Income (Expense)   1,003 12,177      
Interest Rate Swap [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Fair value of derivative liability   400        
Termination value in case of breach of provisions   400        
Interest Rate Swap [Member] | Cash Flow Hedging [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Estimated Fair Value Asset (Liability) Balance   (386) $ (1,322)      
Interest Rate Swap [Member] | Cash Flow Hedging [Member] | Interest Expense [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Proceed from swap recorded as reduction in interest expense $ 200          
$500 Million Term Loan B [Member] | Secured Debt [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Face amount   $ 500,000     $ 295,000  
$800M Gaylord Rockies Term Loan [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Strike rate     5.2105%      
$800M Gaylord Rockies Term Loan [Member] | Interest Rate Swap [Member] | Derivative Instrument Gaylord Rockies Term Loan Maturing On July 2 2024 [Member] | Cash Flow Hedging [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Strike rate   5.2105%        
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]        
Derivative, maturity date   Jul. 02, 2024        
Notional amount   $ 800,000        
Estimated Fair Value Asset (Liability) Balance     $ (474)      
$800M Gaylord Rockies Term Loan [Member] | Secured Debt [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Face amount   $ 800,000     $ 800,000 $ 800,000
$300 Million OEG Term Loan [Member] | Interest Rate Swap [Member] | Derivative Instrument OEG Term Loan Maturing on December 18, 2025 [Member] | Cash Flow Hedging [Member]            
Derivative Instruments, Gain (Loss) [Line Items]            
Strike rate   4.533% 4.533%      
Investment, Variable Interest Rate, Type [Extensible Enumeration]   Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member]    
Derivative, maturity date   Dec. 18, 2025   Dec. 18, 2025    
Notional amount   $ 100,000 $ 100,000      
Estimated Fair Value Asset (Liability) Balance   $ (386) $ (848)