Long-Term Debt Long-Term Debt - Covenants (Details) |
Dec. 31, 2023
USD ($)
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2016 Credit facility | |
Line of Credit Facility [Line Items] | |
Minimum EBTDAR to rent ratio | 1123.00% |
2016 Credit facility | Required ratio | |
Line of Credit Facility [Line Items] | |
Minimum EBTDAR to rent ratio | 150.00% |
2019 Mortgage Facility [Member] | Minimum | |
Line of Credit Facility [Line Items] | |
Net income and retained earnings free of restrictions | $ 270,400,000 |
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- Definition Debt instrument covenant compliance unrestricted net income (loss) and retained earnings. No definition available.
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- Definition Minimum EBTDAR to rent ratio. No definition available.
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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. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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