LEASES - Narrative (Details) $ in Thousands |
1 Months Ended | 3 Months Ended | 5 Months Ended | 6 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|---|
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Feb. 11, 2026
USD ($)
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Feb. 07, 2025
USD ($)
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Jun. 30, 2026
USD ($)
lease
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Mar. 31, 2026
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2025
USD ($)
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Jun. 30, 2026
USD ($)
lease
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Dec. 31, 2025
USD ($)
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Jul. 17, 2025
USD ($)
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| Lessee, Lease, Description [Line Items] | |||||||||
| Lease liability | $ 2,392,267 | $ 2,392,267 | $ 1,930,000 | ||||||
| Right of use assets, net | $ 2,227,526 | $ 2,227,526 | 1,767,792 | ||||||
| Number of master lease agreements | lease | 3 | 3 | |||||||
| Increase (decrease) of minimum annual payments | $ 56,000 | ||||||||
| Gain on sale-leaseback, net | $ 0 | $ 0 | $ 105,800 | $ 0 | $ 0 | $ 105,845 | |||
| Rent | 222,700 | 222,700 | $ 175,800 | ||||||
| Lease income | $ 11,000 | $ 46,500 | $ 33,700 | $ 52,400 | $ 88,200 | ||||
| GLPI Master Lease | |||||||||
| Lessee, Lease, Description [Line Items] | |||||||||
| Advances | $ 940,000 | ||||||||
| Bally’s Twin River Lincoln Casino Resort | |||||||||
| Lessee, Lease, Description [Line Items] | |||||||||
| Consideration transferred | $ 700,000 | ||||||||
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- Definition Increase (Decrease) In Lessee, Operating Lease, Annual Minimum Payment No definition available.
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- Definition Lessee, Operating Lease, Advances No definition available.
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- Definition Number Of Master Lease Agreements No definition available.
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- Definition Amount of consideration transferred, consisting of acquisition-date fair value of assets transferred by the acquirer, liabilities incurred by the acquirer, and equity interest issued by the acquirer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of operating lease income from lease payments and variable lease payments paid and payable to lessor. Includes, but is not limited to, variable lease payments not included in measurement of lease receivable. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Present value of lessee's discounted obligation for lease payments from operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's right to use underlying asset under operating lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of asset related to consideration paid in advance for rent that provides economic benefits within a future period of one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of gain (loss) on sale and leaseback transaction from transfer of asset accounted for as sale. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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- Details
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