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v3.25.3

FAIR VALUE MEASUREMENTS - Additional Information (Details) $ / shares in Units, $ in Thousands, $ in Millions | 3 Months Ended | 8 Months Ended | 9 Months Ended |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | ---
Sep. 30, 2025 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2025 AUD ($) | Sep. 30, 2025 USD ($) $ / shares | Jun. 30, 2025 AUD ($) | Apr. 08, 2025 AUD ($) | Feb. 07, 2025 $ / shares | Dec. 31, 2024 $ / shares
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |
Common stock par value (in dollars per share) | $ / shares |  |  |  | $ 0.01 |  |  | $ 0.01 | $ 0.01
The Star Entertainment Group Limited (“The Star”) |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |
Investments |  |  |  |  |  | $ 200.0 |  |
Interest income, other | $ 1,300 | $ 2,200 |  |  |  |  |  |
The Star Entertainment Group Limited (“The Star”) | Convertible Debt |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |
Investments |  |  | $ 22.2 |  | $ 22.2 |  |  |
The Star Entertainment Group Limited (“The Star”) | Subordinated Debt |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |
Investments |  |  | $ 111.1 |  | $ 111.1 |  |  |
Measurement Input, Price Volatility |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |
Equity securities, measurement input |  |  | 0.45 | 0.45 |  |  |  |
Measurement Input, Recovery Rate |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |
Equity securities, measurement input |  |  | 0.10 | 0.10 |  |  |  |
Measurement Input, Risk Free Interest Rate |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |
Equity securities, measurement input |  |  | 0.036 | 0.036 |  |  |  |
Bally's Golf Links |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |
Contingent consideration, liability |  |  |  | $ 65,600 |  |  |  |
Contingent consideration, range of outcomes, maximum, amount |  |  |  | $ 125,000 |  |  |  |
Minimum |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |
Expected volatility rate |  |  | 40.00% |  |  |  |  |
Risk free interest rate |  |  | 3.84% |  |  |  |  |
Expected term |  |  | 1 year 6 months |  |  |  |  |
Minimum | Queen | Measurement Input, Expected Term |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |
Contingent consideration, liability, measurement input |  |  | 0.3 | 0.3 |  |  |  |
Minimum | Queen | Measurement Input, Discount Rate |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |
Contingent consideration, liability, measurement input |  |  | 0.059 | 0.059 |  |  |  |
Maximum |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |
Expected volatility rate |  |  | 67.00% |  |  |  |  |
Risk free interest rate |  |  | 4.79% |  |  |  |  |
Expected term |  |  | 6 years 3 months 18 days |  |  |  |  |
Maximum | Queen | Measurement Input, Expected Term |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |
Contingent consideration, liability, measurement input |  |  | 1.2 | 1.2 |  |  |  |
Maximum | Queen | Measurement Input, Discount Rate |  |  |  |  |  |  |  |
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items] |  |  |  |  |  |  |  |
Contingent consideration, liability, measurement input |  |  | 0.064 | 0.064 |  |  |  |

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