XML 53 R39.htm IDEA: XBRL DOCUMENT v3.24.1.u1
LEASES - Schedule of Components of Lease Costs (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Leases [Line Items]    
Operating lease cost, primarily classified within "General and administrative" $ 574,943 $ 580,988
Interest expense 8,884 1,414
Amortization expense 12,896 17,526
Total finance lease costs 21,780 18,940
Bellagio    
Leases [Line Items]    
Operating lease cost, primarily classified within "General and administrative" $ 83,000 $ 83,000