XML 91 R79.htm IDEA: XBRL DOCUMENT v3.24.3
LEASES - Additional Information (Details)
 3 Months Ended 9 Months Ended
Jul. 11, 2024
USD ($)
Jan. 03, 2023
USD ($)
Nov. 18, 2022
renewalTerm
Apr. 13, 2021
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Jun. 03, 2021
USD ($)
Lessee, Lease, Description [Line Items]                    
Lease liability         $ 1,368,234,000   $ 1,368,234,000   $ 1,200,000,000  
Right of use assets, net         1,262,322,000   1,262,322,000   1,160,288,000  
Loss (gain) on sale-leaseback         150,000,000 $ 0 150,000,000 $ (374,321,000)    
Future operating lease payments         87,700,000   87,700,000      
Debt Instrument, Term     99 years              
Debt Instrument, Number Of Renewal Options | renewalTerm     10              
Debt Instrument, Renewal Term, Period     20 years              
Land                 200,000,000  
Principal amount                 200,000,000  
Repayments of Secured Debt         3,100,000 4,300,000 12,400,000 13,000,000    
Derecognition         200,000,000 0 200,000,000 0    
Unrecorded unconditional purchase obligation $ 735,000,000                  
Lease, liability 395,000,000                  
Lease not yet commenced, annual rent expense 32,200,000                  
Lease not yet commenced, annual rent expense 58,800,000                  
Current portion of lease liabilities         60,178,000   60,178,000   $ 54,842,000  
Operating Lease, Lease Income         $ 41,700,000 $ 56,700,000 $ 118,000,000 $ 155,500,000    
Operating Lease, Lease Income, Statement of Income or Comprehensive Income [Extensible Enumeration]             Revenue      
Land                    
Lessee, Lease, Description [Line Items]                    
Property, plant and equipment, dispositions         350.0 million          
Financing Lease, Lease Not Yet Commenced                    
Lessee, Lease, Description [Line Items]                    
Unrecorded unconditional purchase obligation         $ 6,500,000   $ 6,500,000      
Bally's Chicago Operating Company, LLC ("Chicago MLA")                    
Lessee, Lease, Description [Line Items]                    
Lease not yet commenced, annual rent expense $ 20,000,000                  
Lease not yet commenced, discount rate 8.50%                  
Lease not yet commenced, term of contract 15 years                  
Bally's Chicago Operating Company, LLC ("Chicago MLA") | Financing Lease, Lease Not Yet Commenced                    
Lessee, Lease, Description [Line Items]                    
Unrecorded unconditional purchase obligation $ 940,000,000                  
GLP Capital, L.P.                    
Lessee, Lease, Description [Line Items]                    
Payments to Acquire Real Estate   $ 625,400,000                
Tropicana Las Vegas Hotel and Casino                    
Lessee, Lease, Description [Line Items]                    
Term of contract (in years)                   50 years
Annual minimum payment       $ 10,500,000            
Tropicana Las Vegas Hotel and Casino | Maximum                    
Lessee, Lease, Description [Line Items]                    
Term of contract (in years)   99 years                
GLPI Master Lease [Member]                    
Lessee, Lease, Description [Line Items]                    
Term of contract (in years)                   15 years
Number of renewal terms                   4
Renewal term (in years)         5 years   5 years      
Annual minimum payment             $ 100,500,000      
Increase (Decrease) In Lessee, Operating Lease, Annual Minimum Payment   $ 48,500,000                
Tropicana Las Vegas Hotel and Casino                    
Lessee, Lease, Description [Line Items]                    
Payments for (proceeds from) tenant allowance         $ 48,600,000          
Increase (Decrease) In Lessee, Operating Lease, Annual Minimum Payment         $ 4,100,000