v3.26.1
INTANGIBLE ASSETS - Summary of Cost, Accumulated Amortization, and Net Balance of the Definite-Lived Intangible Assets (Details) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2026
Dec. 31, 2025
Schedule Of Intangible Assets [Line Items]    
Cost $ 629,800 $ 629,800
Accumulated Amortization and Impairment (126,932) (118,793)
Net Balance 502,868 511,007
Retail Concession Agreements [Member]    
Schedule Of Intangible Assets [Line Items]    
Cost 604,700 604,700
Accumulated Amortization and Impairment (112,950) (105,195)
Net Balance $ 491,750 $ 499,505
Weighted Average Amortization Period (in years) 39 years 39 years
Destination Resort Agreements [Member]    
Schedule Of Intangible Assets [Line Items]    
Cost $ 17,900 $ 17,900
Accumulated Amortization and Impairment (12,182) (11,798)
Net Balance $ 5,718 $ 6,102
Weighted Average Amortization Period (in years) 15 years 15 years
Licensing Agreements [Member]    
Schedule Of Intangible Assets [Line Items]    
Cost $ 1,000 $ 1,000
Accumulated Amortization and Impairment (1,000) (1,000)
Net Balance $ 0 $ 0
Weighted Average Amortization Period (in years) 8 years 8 years
Trade Name [Member]    
Schedule Of Intangible Assets [Line Items]    
Cost $ 6,200 $ 6,200
Accumulated Amortization and Impairment (800) (800)
Net Balance $ 5,400 $ 5,400
Weighted Average Amortization Period (in years) Indefinite-life Indefinite-life