XML 75 R50.htm IDEA: XBRL DOCUMENT v3.24.0.1
BASIS OF PRESENTATION AND SIGNIFICANT ACCOUNTING POLICIES - Schedule of Contract and Contract - related Liabilities (Details) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Outstanding Chip Liability    
Contract With Customer, Liability [Roll Forward]    
Balance at January 1 $ 185,669 $ 176,219
Balance at December 31 211,606 185,669
Increase / (decrease) 25,937 9,450
Loyalty Program    
Contract With Customer, Liability [Roll Forward]    
Balance at January 1 183,602 144,465
Balance at December 31 201,973 183,602
Increase / (decrease) 18,371 39,137
Customer Advances and Other    
Contract With Customer, Liability [Roll Forward]    
Balance at January 1 816,376 640,001
Balance at December 31 766,226 816,376
Increase / (decrease) $ (50,150) $ 176,375