XML 71 R52.htm IDEA: XBRL DOCUMENT v3.23.2
LEASES - Schedule of Components of Lease Costs (Detail) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Leases [Line Items]        
Operating lease cost, primarily classified within "General and administrative" $ 575,472 $ 488,987 $ 1,156,460 $ 760,836
Interest expense 3,107 1,811 4,521 2,704
Amortization expense 17,313 19,493 34,839 39,650
Total finance lease costs 20,420 21,304 39,360 42,354
Bellagio        
Leases [Line Items]        
Operating lease cost, primarily classified within "General and administrative" $ 83,000 $ 83,000 $ 166,000 $ 166,000