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v3.25.1

COMMITMENTS AND CONTINGENCIES (Details) $ in Thousands, ¥ in Millions, MOP$ in Millions | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | ---
Feb. 28, 2025 USD ($) | Jan. 31, 2023 MOP (MOP$) | Mar. 31, 2025 USD ($) | Mar. 31, 2024 USD ($) | Mar. 31, 2024 JPY (¥) | Mar. 31, 2025 MOP (MOP$) | Mar. 31, 2025 JPY (¥) | Dec. 31, 2024 USD ($)
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |
Funded amount |  |  | $ 0 | $ 10,029 |  |  |  |
Long-term debt, gross |  |  | 6,452,585 |  |  |  |  | $ 6,403,119
Senior Credit Facility |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |
Credit facility outstanding |  |  | 25,000 |  |  |  |  |
Revolving Credit Facility |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |
Long-term debt, gross |  |  | $ 1,350,000 |  |  |  |  |
Japanese Joint Venture | Japan |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |
Guarantor obligations (as a percent) |  |  | 50.00% |  |  | 50.00% | 50.00% |
Osaka IR KK | Japan |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |
Guarantor obligations (as a percent) |  |  | 50.00% |  |  | 50.00% | 50.00% |
Purchase commitment, amount | ¥ |  |  |  |  |  |  | ¥ 428,000 |
Commitment amount |  |  | $ 2,600,000 |  |  |  | 392,000 |
Funded amount |  |  |  | $ 9,000 | ¥ 1,400 |  |  |
Osaka IR KK | Japan | Asset Pledged as Collateral |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |
Equity method investment |  |  | 285,000 |  |  |  |  |
Performance Guarantee |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |
Obligation amount |  |  | 84,000 |  |  |  | ¥ 12,650 |
Blackstone Real Estate Income Trust |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |
Obligation amount |  |  | 3,010,000 |  |  |  |  |
MGM Grand Paradise SA | January 2023 Concessions |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |
Obligation amount |  | MOP$ 1,000 | 125,000 |  |  |  |  |
Guarantee expiration, days after the end of the concession term |  | 180 days |  |  |  |  |  |
MGM Grand Paradise SA | Gaming Concessions |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |
Obligation amount |  |  | $ 87,000 |  |  | MOP$ 700 |  |
Insurance Carriers |  |  |  |  |  |  |  |
Loss Contingencies [Line Items] |  |  |  |  |  |  |  |
Payments for legal settlements | $ 45,000 |  |  |  |  |  |  |

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