XML 56 R44.htm IDEA: XBRL DOCUMENT v3.25.3
COMMITMENTS AND CONTINGENCIES (Details)
$ in Thousands, ¥ in Millions, MOP$ in Millions
1 Months Ended 3 Months Ended 9 Months Ended
Feb. 28, 2025
USD ($)
Jan. 31, 2023
MOP (MOP$)
Sep. 30, 2025
USD ($)
Sep. 30, 2025
JPY (¥)
Sep. 30, 2024
USD ($)
Sep. 30, 2024
JPY (¥)
Sep. 30, 2025
USD ($)
Sep. 30, 2025
JPY (¥)
Sep. 30, 2024
USD ($)
Sep. 30, 2024
JPY (¥)
Sep. 30, 2025
MOP (MOP$)
Sep. 30, 2025
JPY (¥)
Dec. 31, 2024
USD ($)
Loss Contingencies [Line Items]                          
Funded amount             $ 208,343   $ 182,078        
Long-term debt, gross     $ 6,196,532       6,196,532           $ 6,403,119
Senior Credit Facility                          
Loss Contingencies [Line Items]                          
Credit facility outstanding     25,000       25,000            
Revolving Credit Facility                          
Loss Contingencies [Line Items]                          
Long-term debt, gross     $ 1,350,000       $ 1,350,000            
MGM Osaka | Japan                          
Loss Contingencies [Line Items]                          
Guarantor obligations (as a percent)     50.00%       50.00%       50.00% 50.00%  
Purchase commitment, amount | ¥                       ¥ 428,000  
Commitment amount     $ 2,400,000       $ 2,400,000         361,000  
Funded amount     123,000 ¥ 18,400 $ 138,000 ¥ 22,200 208,000 ¥ 30,700 $ 157,000 ¥ 25,200      
MGM Osaka | Japan | Asset Pledged as Collateral                          
Loss Contingencies [Line Items]                          
Equity method investment     432,000       432,000            
Performance Guarantee                          
Loss Contingencies [Line Items]                          
Obligation amount     86,000       86,000         ¥ 12,650  
Blackstone Real Estate Income Trust                          
Loss Contingencies [Line Items]                          
Obligation amount     3,010,000       3,010,000            
MGM Grand Paradise SA | January 2023 Concessions                          
Loss Contingencies [Line Items]                          
Obligation amount   MOP$ 1,000 125,000       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       $ 87,000       MOP$ 700    
Insurance Carriers                          
Loss Contingencies [Line Items]                          
Payments for legal settlements $ 45,000