XML 109 R84.htm IDEA: XBRL DOCUMENT v3.24.0.1
COMMITMENTS AND CONTINGENCIES - Additional Information (Details)
$ in Thousands, MOP$ in Millions
12 Months Ended
Dec. 31, 2023
USD ($)
Dec. 31, 2023
MOP (MOP$)
Dec. 31, 2023
MOP (MOP$)
Dec. 31, 2023
JPY (¥)
Dec. 31, 2022
USD ($)
Dec. 31, 2022
MOP (MOP$)
Loss Contingencies [Line Items]            
Commitment amount $ 9,000,000     ¥ 1,270,000,000,000    
Long term debt $ 6,371,852       $ 8,761,189  
Japanese Joint Venture | JAPAN            
Loss Contingencies [Line Items]            
Ownership interest (in percent) 50.00%   50.00% 50.00%    
Performance Guarantee            
Loss Contingencies [Line Items]            
Guarantee obligation amount $ 89,000     ¥ 12,650,000,000    
Blackstone Real Estate Income Trust            
Loss Contingencies [Line Items]            
Guarantee obligation amount 3,010,000          
Mandalay Bay and MGM Grand Las Vegas            
Loss Contingencies [Line Items]            
Guarantee obligation amount 3,000,000          
Senior Credit Facility            
Loss Contingencies [Line Items]            
Credit facility outstanding 28,000          
Revolving Credit Facility            
Loss Contingencies [Line Items]            
Long term debt 1,350,000          
MGM Grand Paradise SA | Concession Contract            
Loss Contingencies [Line Items]            
Minimum future payments 269,000   MOP$ 2,200      
Collaborative agreement, obligations thereafter 1,100,000   8,700      
Collaborative agreement, obligations in 2025 6,000   45      
Collaborative agreement, obligations in 2028 18,000   148      
Collaborative agreement, obligations in thereafter 74,000   594      
Investment in gaming and non-gaming projects and development of international tourist markets 2,100,000 MOP$ 16,700        
Gross gaming revenue, milestone | MOP$   180,000        
Total investment in gaming and non-gaming projects and development of international tourist markets 2,400,000 19,700        
MGM Grand Paradise SA | Concession Contract | Non-Gaming Projects            
Loss Contingencies [Line Items]            
Investment in gaming and non-gaming projects and development of international tourist markets 1,900,000 15,000        
Total investment in gaming and non-gaming projects and development of international tourist markets 2,200,000 MOP$ 18,000        
MGM Grand Paradise SA | June 2022 Sub Concession Extension Contract            
Loss Contingencies [Line Items]            
Share capital required to be maintained 622,000   5,000      
Guarantee obligation amount 87,000   700   124,000  
MGM Grand Paradise SA | January 2023 Concessions            
Loss Contingencies [Line Items]            
Guarantee obligation amount $ 124,000   MOP$ 1,000   $ 124,000 MOP$ 1,000
Guarantee expiration, days after the end of the concession term 180 days 180 days        
Released pledged cash $ 300,000