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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.