XML 52 R40.htm IDEA: XBRL DOCUMENT v3.25.3
LEASES - Schedule of Components of Lease Costs (Details) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Lessee, Lease, Description [Line Items]        
Operating lease cost, primarily classified within "General and administrative" $ 571,058 $ 575,293 $ 1,719,519 $ 1,725,494
Interest expense 3,918 8,891 12,304 27,701
Amortization expense 18,727 14,755 54,929 40,711
Total finance lease costs 22,645 23,646 67,233 68,412
Bellagio        
Lessee, Lease, Description [Line Items]        
Operating lease cost, primarily classified within "General and administrative" $ 83,000 $ 83,000 $ 248,000 $ 248,000