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In accordance with the terms of the Retail Term Loan Agreement, the Retail Borrowers entered into an interest rate collar with a notional value of $ 615.0 million and a termination date of August 1, 2024, the underlying reference rate of which was transitioned from LIBOR to SOFR concurrently with the Retail Term Loan. The Company measured the fair value of the interest rate collar based on a Black-Scholes option pricing model, which incorporates observable market inputs such as market volatility and interest rates, with changes in fair value recorded in earnings. As of December 31, 2023, the fair value of the interest rate collar was an asset of $ 5.8 million, recorded in Prepaid expenses and other in the accompanying Consolidated Balance Sheets. | text | 615.0 | monetaryItemType | text: <entity> 615.0 </entity> <entity type> monetaryItemType </entity type> <context> In accordance with the terms of the Retail Term Loan Agreement, the Retail Borrowers entered into an interest rate collar with a notional value of $ 615.0 million and a termination date of August 1, 2024, the underlying reference rate of which was transitioned from LIBOR to SOFR concurrently with the Retail Term Loan. The Company measured the fair value of the interest rate collar based on a Black-Scholes option pricing model, which incorporates observable market inputs such as market volatility and interest rates, with changes in fair value recorded in earnings. As of December 31, 2023, the fair value of the interest rate collar was an asset of $ 5.8 million, recorded in Prepaid expenses and other in the accompanying Consolidated Balance Sheets. </context> | us-gaap:DerivativeAssetNotionalAmount |
In accordance with the terms of the Retail Term Loan Agreement, the Retail Borrowers entered into an interest rate collar with a notional value of $ 615.0 million and a termination date of August 1, 2024, the underlying reference rate of which was transitioned from LIBOR to SOFR concurrently with the Retail Term Loan. The Company measured the fair value of the interest rate collar based on a Black-Scholes option pricing model, which incorporates observable market inputs such as market volatility and interest rates, with changes in fair value recorded in earnings. As of December 31, 2023, the fair value of the interest rate collar was an asset of $ 5.8 million, recorded in Prepaid expenses and other in the accompanying Consolidated Balance Sheets. | text | 5.8 | monetaryItemType | text: <entity> 5.8 </entity> <entity type> monetaryItemType </entity type> <context> In accordance with the terms of the Retail Term Loan Agreement, the Retail Borrowers entered into an interest rate collar with a notional value of $ 615.0 million and a termination date of August 1, 2024, the underlying reference rate of which was transitioned from LIBOR to SOFR concurrently with the Retail Term Loan. The Company measured the fair value of the interest rate collar based on a Black-Scholes option pricing model, which incorporates observable market inputs such as market volatility and interest rates, with changes in fair value recorded in earnings. As of December 31, 2023, the fair value of the interest rate collar was an asset of $ 5.8 million, recorded in Prepaid expenses and other in the accompanying Consolidated Balance Sheets. </context> | us-gaap:DerivativeLiabilities |
In October 2024, the Retail Borrowers entered into a third amendment (the "Retail Term Loan Amendment") to their existing term loan agreement. The Retail Term Loan Amendment, amends the Retail Term Loan Agreement to, among other things: (i) extend the scheduled maturity date of the term loan to July 24, 2027; (ii) provide for an interest rate on the term loan equal to One Month Term SOFR (as defined in, and determined in accordance with, the Retail Term Loan Agreement) plus a spread of 215 basis points; and (iii) require that the Retail Borrowers meet a specified maximum loan to value ratio annually (which, if not met, triggers a mandatory excess cash sweep until such ratio has been achieved) as well as certain specified minimum debt yields. In connection with, and as provided under, the Retail Term Loan Amendment, the Retail Borrowers made a principal prepayment of the term loan in the amount of $ 15.0 million. In connection with the Retail Term Loan Amendment, the Company recognized a loss on debt financing transaction of $ 0.1 million within the accompanying Consolidated Statements of Operations, and the Company recorded debt issuance costs of $ 2.4 million within the accompanying Consolidated Balance Sheet. | text | 215 | percentItemType | text: <entity> 215 </entity> <entity type> percentItemType </entity type> <context> In October 2024, the Retail Borrowers entered into a third amendment (the "Retail Term Loan Amendment") to their existing term loan agreement. The Retail Term Loan Amendment, amends the Retail Term Loan Agreement to, among other things: (i) extend the scheduled maturity date of the term loan to July 24, 2027; (ii) provide for an interest rate on the term loan equal to One Month Term SOFR (as defined in, and determined in accordance with, the Retail Term Loan Agreement) plus a spread of 215 basis points; and (iii) require that the Retail Borrowers meet a specified maximum loan to value ratio annually (which, if not met, triggers a mandatory excess cash sweep until such ratio has been achieved) as well as certain specified minimum debt yields. In connection with, and as provided under, the Retail Term Loan Amendment, the Retail Borrowers made a principal prepayment of the term loan in the amount of $ 15.0 million. In connection with the Retail Term Loan Amendment, the Company recognized a loss on debt financing transaction of $ 0.1 million within the accompanying Consolidated Statements of Operations, and the Company recorded debt issuance costs of $ 2.4 million within the accompanying Consolidated Balance Sheet. </context> | us-gaap:DebtInstrumentBasisSpreadOnVariableRate1 |
In October 2024, the Retail Borrowers entered into a third amendment (the "Retail Term Loan Amendment") to their existing term loan agreement. The Retail Term Loan Amendment, amends the Retail Term Loan Agreement to, among other things: (i) extend the scheduled maturity date of the term loan to July 24, 2027; (ii) provide for an interest rate on the term loan equal to One Month Term SOFR (as defined in, and determined in accordance with, the Retail Term Loan Agreement) plus a spread of 215 basis points; and (iii) require that the Retail Borrowers meet a specified maximum loan to value ratio annually (which, if not met, triggers a mandatory excess cash sweep until such ratio has been achieved) as well as certain specified minimum debt yields. In connection with, and as provided under, the Retail Term Loan Amendment, the Retail Borrowers made a principal prepayment of the term loan in the amount of $ 15.0 million. In connection with the Retail Term Loan Amendment, the Company recognized a loss on debt financing transaction of $ 0.1 million within the accompanying Consolidated Statements of Operations, and the Company recorded debt issuance costs of $ 2.4 million within the accompanying Consolidated Balance Sheet. | text | 15.0 | monetaryItemType | text: <entity> 15.0 </entity> <entity type> monetaryItemType </entity type> <context> In October 2024, the Retail Borrowers entered into a third amendment (the "Retail Term Loan Amendment") to their existing term loan agreement. The Retail Term Loan Amendment, amends the Retail Term Loan Agreement to, among other things: (i) extend the scheduled maturity date of the term loan to July 24, 2027; (ii) provide for an interest rate on the term loan equal to One Month Term SOFR (as defined in, and determined in accordance with, the Retail Term Loan Agreement) plus a spread of 215 basis points; and (iii) require that the Retail Borrowers meet a specified maximum loan to value ratio annually (which, if not met, triggers a mandatory excess cash sweep until such ratio has been achieved) as well as certain specified minimum debt yields. In connection with, and as provided under, the Retail Term Loan Amendment, the Retail Borrowers made a principal prepayment of the term loan in the amount of $ 15.0 million. In connection with the Retail Term Loan Amendment, the Company recognized a loss on debt financing transaction of $ 0.1 million within the accompanying Consolidated Statements of Operations, and the Company recorded debt issuance costs of $ 2.4 million within the accompanying Consolidated Balance Sheet. </context> | us-gaap:DebtInstrumentPeriodicPaymentPrincipal |
In October 2024, the Retail Borrowers entered into a third amendment (the "Retail Term Loan Amendment") to their existing term loan agreement. The Retail Term Loan Amendment, amends the Retail Term Loan Agreement to, among other things: (i) extend the scheduled maturity date of the term loan to July 24, 2027; (ii) provide for an interest rate on the term loan equal to One Month Term SOFR (as defined in, and determined in accordance with, the Retail Term Loan Agreement) plus a spread of 215 basis points; and (iii) require that the Retail Borrowers meet a specified maximum loan to value ratio annually (which, if not met, triggers a mandatory excess cash sweep until such ratio has been achieved) as well as certain specified minimum debt yields. In connection with, and as provided under, the Retail Term Loan Amendment, the Retail Borrowers made a principal prepayment of the term loan in the amount of $ 15.0 million. In connection with the Retail Term Loan Amendment, the Company recognized a loss on debt financing transaction of $ 0.1 million within the accompanying Consolidated Statements of Operations, and the Company recorded debt issuance costs of $ 2.4 million within the accompanying Consolidated Balance Sheet. | text | 0.1 | monetaryItemType | text: <entity> 0.1 </entity> <entity type> monetaryItemType </entity type> <context> In October 2024, the Retail Borrowers entered into a third amendment (the "Retail Term Loan Amendment") to their existing term loan agreement. The Retail Term Loan Amendment, amends the Retail Term Loan Agreement to, among other things: (i) extend the scheduled maturity date of the term loan to July 24, 2027; (ii) provide for an interest rate on the term loan equal to One Month Term SOFR (as defined in, and determined in accordance with, the Retail Term Loan Agreement) plus a spread of 215 basis points; and (iii) require that the Retail Borrowers meet a specified maximum loan to value ratio annually (which, if not met, triggers a mandatory excess cash sweep until such ratio has been achieved) as well as certain specified minimum debt yields. In connection with, and as provided under, the Retail Term Loan Amendment, the Retail Borrowers made a principal prepayment of the term loan in the amount of $ 15.0 million. In connection with the Retail Term Loan Amendment, the Company recognized a loss on debt financing transaction of $ 0.1 million within the accompanying Consolidated Statements of Operations, and the Company recorded debt issuance costs of $ 2.4 million within the accompanying Consolidated Balance Sheet. </context> | us-gaap:GainsLossesOnRestructuringOfDebt |
In October 2024, the Retail Borrowers entered into a third amendment (the "Retail Term Loan Amendment") to their existing term loan agreement. The Retail Term Loan Amendment, amends the Retail Term Loan Agreement to, among other things: (i) extend the scheduled maturity date of the term loan to July 24, 2027; (ii) provide for an interest rate on the term loan equal to One Month Term SOFR (as defined in, and determined in accordance with, the Retail Term Loan Agreement) plus a spread of 215 basis points; and (iii) require that the Retail Borrowers meet a specified maximum loan to value ratio annually (which, if not met, triggers a mandatory excess cash sweep until such ratio has been achieved) as well as certain specified minimum debt yields. In connection with, and as provided under, the Retail Term Loan Amendment, the Retail Borrowers made a principal prepayment of the term loan in the amount of $ 15.0 million. In connection with the Retail Term Loan Amendment, the Company recognized a loss on debt financing transaction of $ 0.1 million within the accompanying Consolidated Statements of Operations, and the Company recorded debt issuance costs of $ 2.4 million within the accompanying Consolidated Balance Sheet. | text | 2.4 | monetaryItemType | text: <entity> 2.4 </entity> <entity type> monetaryItemType </entity type> <context> In October 2024, the Retail Borrowers entered into a third amendment (the "Retail Term Loan Amendment") to their existing term loan agreement. The Retail Term Loan Amendment, amends the Retail Term Loan Agreement to, among other things: (i) extend the scheduled maturity date of the term loan to July 24, 2027; (ii) provide for an interest rate on the term loan equal to One Month Term SOFR (as defined in, and determined in accordance with, the Retail Term Loan Agreement) plus a spread of 215 basis points; and (iii) require that the Retail Borrowers meet a specified maximum loan to value ratio annually (which, if not met, triggers a mandatory excess cash sweep until such ratio has been achieved) as well as certain specified minimum debt yields. In connection with, and as provided under, the Retail Term Loan Amendment, the Retail Borrowers made a principal prepayment of the term loan in the amount of $ 15.0 million. In connection with the Retail Term Loan Amendment, the Company recognized a loss on debt financing transaction of $ 0.1 million within the accompanying Consolidated Statements of Operations, and the Company recorded debt issuance costs of $ 2.4 million within the accompanying Consolidated Balance Sheet. </context> | us-gaap:DeferredFinanceCostsNet |
In accordance with the terms of the Retail Term Loan Amendment, the Retail Borrowers entered into an interest rate swap agreement in October 2024 with a notional value of $ 600.0 million. The interest rate swap effectively fixes the variable component of the interest rate on the Retail Term Loan at 3.385 % whereby the Retail Borrowers will pay the counterparty 3.385 % and the counterparty will pay the Retail Borrowers one-month SOFR. The interest rate swap settles monthly through the termination date in February 2027. The Company measures the fair value of the interest rate swap at each balance sheet date based on a discounting the future cash flows of both the fixed and variable rate interest payments based on market yield curves, with changes in fair value recorded in earnings. As of December 31, 2024, the fair value of the interest rate swap was an asset of $ 7.5 million, of which $ 3.9 million was recorded in Prepaid expenses and other and $ 3.6 million was recorded in Other assets in the accompanying Consolidated Balance Sheets. | text | 600.0 | monetaryItemType | text: <entity> 600.0 </entity> <entity type> monetaryItemType </entity type> <context> In accordance with the terms of the Retail Term Loan Amendment, the Retail Borrowers entered into an interest rate swap agreement in October 2024 with a notional value of $ 600.0 million. The interest rate swap effectively fixes the variable component of the interest rate on the Retail Term Loan at 3.385 % whereby the Retail Borrowers will pay the counterparty 3.385 % and the counterparty will pay the Retail Borrowers one-month SOFR. The interest rate swap settles monthly through the termination date in February 2027. The Company measures the fair value of the interest rate swap at each balance sheet date based on a discounting the future cash flows of both the fixed and variable rate interest payments based on market yield curves, with changes in fair value recorded in earnings. As of December 31, 2024, the fair value of the interest rate swap was an asset of $ 7.5 million, of which $ 3.9 million was recorded in Prepaid expenses and other and $ 3.6 million was recorded in Other assets in the accompanying Consolidated Balance Sheets. </context> | us-gaap:DerivativeAssetNotionalAmount |
In accordance with the terms of the Retail Term Loan Amendment, the Retail Borrowers entered into an interest rate swap agreement in October 2024 with a notional value of $ 600.0 million. The interest rate swap effectively fixes the variable component of the interest rate on the Retail Term Loan at 3.385 % whereby the Retail Borrowers will pay the counterparty 3.385 % and the counterparty will pay the Retail Borrowers one-month SOFR. The interest rate swap settles monthly through the termination date in February 2027. The Company measures the fair value of the interest rate swap at each balance sheet date based on a discounting the future cash flows of both the fixed and variable rate interest payments based on market yield curves, with changes in fair value recorded in earnings. As of December 31, 2024, the fair value of the interest rate swap was an asset of $ 7.5 million, of which $ 3.9 million was recorded in Prepaid expenses and other and $ 3.6 million was recorded in Other assets in the accompanying Consolidated Balance Sheets. | text | 3.385 | percentItemType | text: <entity> 3.385 </entity> <entity type> percentItemType </entity type> <context> In accordance with the terms of the Retail Term Loan Amendment, the Retail Borrowers entered into an interest rate swap agreement in October 2024 with a notional value of $ 600.0 million. The interest rate swap effectively fixes the variable component of the interest rate on the Retail Term Loan at 3.385 % whereby the Retail Borrowers will pay the counterparty 3.385 % and the counterparty will pay the Retail Borrowers one-month SOFR. The interest rate swap settles monthly through the termination date in February 2027. The Company measures the fair value of the interest rate swap at each balance sheet date based on a discounting the future cash flows of both the fixed and variable rate interest payments based on market yield curves, with changes in fair value recorded in earnings. As of December 31, 2024, the fair value of the interest rate swap was an asset of $ 7.5 million, of which $ 3.9 million was recorded in Prepaid expenses and other and $ 3.6 million was recorded in Other assets in the accompanying Consolidated Balance Sheets. </context> | us-gaap:DerivativeFixedInterestRate |
In accordance with the terms of the Retail Term Loan Amendment, the Retail Borrowers entered into an interest rate swap agreement in October 2024 with a notional value of $ 600.0 million. The interest rate swap effectively fixes the variable component of the interest rate on the Retail Term Loan at 3.385 % whereby the Retail Borrowers will pay the counterparty 3.385 % and the counterparty will pay the Retail Borrowers one-month SOFR. The interest rate swap settles monthly through the termination date in February 2027. The Company measures the fair value of the interest rate swap at each balance sheet date based on a discounting the future cash flows of both the fixed and variable rate interest payments based on market yield curves, with changes in fair value recorded in earnings. As of December 31, 2024, the fair value of the interest rate swap was an asset of $ 7.5 million, of which $ 3.9 million was recorded in Prepaid expenses and other and $ 3.6 million was recorded in Other assets in the accompanying Consolidated Balance Sheets. | text | 7.5 | monetaryItemType | text: <entity> 7.5 </entity> <entity type> monetaryItemType </entity type> <context> In accordance with the terms of the Retail Term Loan Amendment, the Retail Borrowers entered into an interest rate swap agreement in October 2024 with a notional value of $ 600.0 million. The interest rate swap effectively fixes the variable component of the interest rate on the Retail Term Loan at 3.385 % whereby the Retail Borrowers will pay the counterparty 3.385 % and the counterparty will pay the Retail Borrowers one-month SOFR. The interest rate swap settles monthly through the termination date in February 2027. The Company measures the fair value of the interest rate swap at each balance sheet date based on a discounting the future cash flows of both the fixed and variable rate interest payments based on market yield curves, with changes in fair value recorded in earnings. As of December 31, 2024, the fair value of the interest rate swap was an asset of $ 7.5 million, of which $ 3.9 million was recorded in Prepaid expenses and other and $ 3.6 million was recorded in Other assets in the accompanying Consolidated Balance Sheets. </context> | us-gaap:DerivativeLiabilities |
In accordance with the terms of the Retail Term Loan Amendment, the Retail Borrowers entered into an interest rate swap agreement in October 2024 with a notional value of $ 600.0 million. The interest rate swap effectively fixes the variable component of the interest rate on the Retail Term Loan at 3.385 % whereby the Retail Borrowers will pay the counterparty 3.385 % and the counterparty will pay the Retail Borrowers one-month SOFR. The interest rate swap settles monthly through the termination date in February 2027. The Company measures the fair value of the interest rate swap at each balance sheet date based on a discounting the future cash flows of both the fixed and variable rate interest payments based on market yield curves, with changes in fair value recorded in earnings. As of December 31, 2024, the fair value of the interest rate swap was an asset of $ 7.5 million, of which $ 3.9 million was recorded in Prepaid expenses and other and $ 3.6 million was recorded in Other assets in the accompanying Consolidated Balance Sheets. | text | 3.9 | monetaryItemType | text: <entity> 3.9 </entity> <entity type> monetaryItemType </entity type> <context> In accordance with the terms of the Retail Term Loan Amendment, the Retail Borrowers entered into an interest rate swap agreement in October 2024 with a notional value of $ 600.0 million. The interest rate swap effectively fixes the variable component of the interest rate on the Retail Term Loan at 3.385 % whereby the Retail Borrowers will pay the counterparty 3.385 % and the counterparty will pay the Retail Borrowers one-month SOFR. The interest rate swap settles monthly through the termination date in February 2027. The Company measures the fair value of the interest rate swap at each balance sheet date based on a discounting the future cash flows of both the fixed and variable rate interest payments based on market yield curves, with changes in fair value recorded in earnings. As of December 31, 2024, the fair value of the interest rate swap was an asset of $ 7.5 million, of which $ 3.9 million was recorded in Prepaid expenses and other and $ 3.6 million was recorded in Other assets in the accompanying Consolidated Balance Sheets. </context> | us-gaap:DerivativeLiabilitiesCurrent |
In accordance with the terms of the Retail Term Loan Amendment, the Retail Borrowers entered into an interest rate swap agreement in October 2024 with a notional value of $ 600.0 million. The interest rate swap effectively fixes the variable component of the interest rate on the Retail Term Loan at 3.385 % whereby the Retail Borrowers will pay the counterparty 3.385 % and the counterparty will pay the Retail Borrowers one-month SOFR. The interest rate swap settles monthly through the termination date in February 2027. The Company measures the fair value of the interest rate swap at each balance sheet date based on a discounting the future cash flows of both the fixed and variable rate interest payments based on market yield curves, with changes in fair value recorded in earnings. As of December 31, 2024, the fair value of the interest rate swap was an asset of $ 7.5 million, of which $ 3.9 million was recorded in Prepaid expenses and other and $ 3.6 million was recorded in Other assets in the accompanying Consolidated Balance Sheets. | text | 3.6 | monetaryItemType | text: <entity> 3.6 </entity> <entity type> monetaryItemType </entity type> <context> In accordance with the terms of the Retail Term Loan Amendment, the Retail Borrowers entered into an interest rate swap agreement in October 2024 with a notional value of $ 600.0 million. The interest rate swap effectively fixes the variable component of the interest rate on the Retail Term Loan at 3.385 % whereby the Retail Borrowers will pay the counterparty 3.385 % and the counterparty will pay the Retail Borrowers one-month SOFR. The interest rate swap settles monthly through the termination date in February 2027. The Company measures the fair value of the interest rate swap at each balance sheet date based on a discounting the future cash flows of both the fixed and variable rate interest payments based on market yield curves, with changes in fair value recorded in earnings. As of December 31, 2024, the fair value of the interest rate swap was an asset of $ 7.5 million, of which $ 3.9 million was recorded in Prepaid expenses and other and $ 3.6 million was recorded in Other assets in the accompanying Consolidated Balance Sheets. </context> | us-gaap:DerivativeLiabilitiesNoncurrent |
In connection with the completion of the offering of the WML Convertible Bonds in March 2023, the Company recognized a debt discount and a corresponding liability for the embedded derivative, based on an estimated fair value of $ 123.5 million. The debt discount will be amortized to interest expense over the term of the WML Convertible Bonds using the effective interest method. As of December 31, 2024 and 2023, the estimated fair value of the embedded derivative was a liability of $ 33.0 million and $ 73.7 million, recorded within Long-term debt within the accompanying Consolidated Balance Sheet. In connection with the change in fair value, the Company recorded a gain of $ 40.7 million and $ 49.7 million within Change in derivatives fair value in the accompanying Consolidated Statements of Operations for the years ended December 31, 2024 and 2023. | text | 123.5 | monetaryItemType | text: <entity> 123.5 </entity> <entity type> monetaryItemType </entity type> <context> In connection with the completion of the offering of the WML Convertible Bonds in March 2023, the Company recognized a debt discount and a corresponding liability for the embedded derivative, based on an estimated fair value of $ 123.5 million. The debt discount will be amortized to interest expense over the term of the WML Convertible Bonds using the effective interest method. As of December 31, 2024 and 2023, the estimated fair value of the embedded derivative was a liability of $ 33.0 million and $ 73.7 million, recorded within Long-term debt within the accompanying Consolidated Balance Sheet. In connection with the change in fair value, the Company recorded a gain of $ 40.7 million and $ 49.7 million within Change in derivatives fair value in the accompanying Consolidated Statements of Operations for the years ended December 31, 2024 and 2023. </context> | us-gaap:DebtInstrumentUnamortizedDiscount |
In connection with the completion of the offering of the WML Convertible Bonds in March 2023, the Company recognized a debt discount and a corresponding liability for the embedded derivative, based on an estimated fair value of $ 123.5 million. The debt discount will be amortized to interest expense over the term of the WML Convertible Bonds using the effective interest method. As of December 31, 2024 and 2023, the estimated fair value of the embedded derivative was a liability of $ 33.0 million and $ 73.7 million, recorded within Long-term debt within the accompanying Consolidated Balance Sheet. In connection with the change in fair value, the Company recorded a gain of $ 40.7 million and $ 49.7 million within Change in derivatives fair value in the accompanying Consolidated Statements of Operations for the years ended December 31, 2024 and 2023. | text | 33.0 | monetaryItemType | text: <entity> 33.0 </entity> <entity type> monetaryItemType </entity type> <context> In connection with the completion of the offering of the WML Convertible Bonds in March 2023, the Company recognized a debt discount and a corresponding liability for the embedded derivative, based on an estimated fair value of $ 123.5 million. The debt discount will be amortized to interest expense over the term of the WML Convertible Bonds using the effective interest method. As of December 31, 2024 and 2023, the estimated fair value of the embedded derivative was a liability of $ 33.0 million and $ 73.7 million, recorded within Long-term debt within the accompanying Consolidated Balance Sheet. In connection with the change in fair value, the Company recorded a gain of $ 40.7 million and $ 49.7 million within Change in derivatives fair value in the accompanying Consolidated Statements of Operations for the years ended December 31, 2024 and 2023. </context> | us-gaap:DerivativeLiabilities |
In connection with the completion of the offering of the WML Convertible Bonds in March 2023, the Company recognized a debt discount and a corresponding liability for the embedded derivative, based on an estimated fair value of $ 123.5 million. The debt discount will be amortized to interest expense over the term of the WML Convertible Bonds using the effective interest method. As of December 31, 2024 and 2023, the estimated fair value of the embedded derivative was a liability of $ 33.0 million and $ 73.7 million, recorded within Long-term debt within the accompanying Consolidated Balance Sheet. In connection with the change in fair value, the Company recorded a gain of $ 40.7 million and $ 49.7 million within Change in derivatives fair value in the accompanying Consolidated Statements of Operations for the years ended December 31, 2024 and 2023. | text | 73.7 | monetaryItemType | text: <entity> 73.7 </entity> <entity type> monetaryItemType </entity type> <context> In connection with the completion of the offering of the WML Convertible Bonds in March 2023, the Company recognized a debt discount and a corresponding liability for the embedded derivative, based on an estimated fair value of $ 123.5 million. The debt discount will be amortized to interest expense over the term of the WML Convertible Bonds using the effective interest method. As of December 31, 2024 and 2023, the estimated fair value of the embedded derivative was a liability of $ 33.0 million and $ 73.7 million, recorded within Long-term debt within the accompanying Consolidated Balance Sheet. In connection with the change in fair value, the Company recorded a gain of $ 40.7 million and $ 49.7 million within Change in derivatives fair value in the accompanying Consolidated Statements of Operations for the years ended December 31, 2024 and 2023. </context> | us-gaap:DerivativeLiabilities |
In connection with the completion of the offering of the WML Convertible Bonds in March 2023, the Company recognized a debt discount and a corresponding liability for the embedded derivative, based on an estimated fair value of $ 123.5 million. The debt discount will be amortized to interest expense over the term of the WML Convertible Bonds using the effective interest method. As of December 31, 2024 and 2023, the estimated fair value of the embedded derivative was a liability of $ 33.0 million and $ 73.7 million, recorded within Long-term debt within the accompanying Consolidated Balance Sheet. In connection with the change in fair value, the Company recorded a gain of $ 40.7 million and $ 49.7 million within Change in derivatives fair value in the accompanying Consolidated Statements of Operations for the years ended December 31, 2024 and 2023. | text | 40.7 | monetaryItemType | text: <entity> 40.7 </entity> <entity type> monetaryItemType </entity type> <context> In connection with the completion of the offering of the WML Convertible Bonds in March 2023, the Company recognized a debt discount and a corresponding liability for the embedded derivative, based on an estimated fair value of $ 123.5 million. The debt discount will be amortized to interest expense over the term of the WML Convertible Bonds using the effective interest method. As of December 31, 2024 and 2023, the estimated fair value of the embedded derivative was a liability of $ 33.0 million and $ 73.7 million, recorded within Long-term debt within the accompanying Consolidated Balance Sheet. In connection with the change in fair value, the Company recorded a gain of $ 40.7 million and $ 49.7 million within Change in derivatives fair value in the accompanying Consolidated Statements of Operations for the years ended December 31, 2024 and 2023. </context> | us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet |
In connection with the completion of the offering of the WML Convertible Bonds in March 2023, the Company recognized a debt discount and a corresponding liability for the embedded derivative, based on an estimated fair value of $ 123.5 million. The debt discount will be amortized to interest expense over the term of the WML Convertible Bonds using the effective interest method. As of December 31, 2024 and 2023, the estimated fair value of the embedded derivative was a liability of $ 33.0 million and $ 73.7 million, recorded within Long-term debt within the accompanying Consolidated Balance Sheet. In connection with the change in fair value, the Company recorded a gain of $ 40.7 million and $ 49.7 million within Change in derivatives fair value in the accompanying Consolidated Statements of Operations for the years ended December 31, 2024 and 2023. | text | 49.7 | monetaryItemType | text: <entity> 49.7 </entity> <entity type> monetaryItemType </entity type> <context> In connection with the completion of the offering of the WML Convertible Bonds in March 2023, the Company recognized a debt discount and a corresponding liability for the embedded derivative, based on an estimated fair value of $ 123.5 million. The debt discount will be amortized to interest expense over the term of the WML Convertible Bonds using the effective interest method. As of December 31, 2024 and 2023, the estimated fair value of the embedded derivative was a liability of $ 33.0 million and $ 73.7 million, recorded within Long-term debt within the accompanying Consolidated Balance Sheet. In connection with the change in fair value, the Company recorded a gain of $ 40.7 million and $ 49.7 million within Change in derivatives fair value in the accompanying Consolidated Statements of Operations for the years ended December 31, 2024 and 2023. </context> | us-gaap:EmbeddedDerivativeGainLossOnEmbeddedDerivativeNet |
During the year ended December 31, 2024, the Company repurchased 4,349,779 shares of its common stock at an average price of $ 88.75 per share for an aggregate cost of $ 386.0 million under the equity repurchase program. During the year ended December 31, 2023, the Company repurchased 2,206,573 shares of its common stock at an average price of $ 88.61 per share for an aggregate cost of $ 195.5 million under the equity repurchase program. As of December 31, 2024, the Company had $ 813.0 million in repurchase authority remaining under the program. | text | 4349779 | sharesItemType | text: <entity> 4349779 </entity> <entity type> sharesItemType </entity type> <context> During the year ended December 31, 2024, the Company repurchased 4,349,779 shares of its common stock at an average price of $ 88.75 per share for an aggregate cost of $ 386.0 million under the equity repurchase program. During the year ended December 31, 2023, the Company repurchased 2,206,573 shares of its common stock at an average price of $ 88.61 per share for an aggregate cost of $ 195.5 million under the equity repurchase program. As of December 31, 2024, the Company had $ 813.0 million in repurchase authority remaining under the program. </context> | us-gaap:TreasuryStockSharesAcquired |
During the year ended December 31, 2024, the Company repurchased 4,349,779 shares of its common stock at an average price of $ 88.75 per share for an aggregate cost of $ 386.0 million under the equity repurchase program. During the year ended December 31, 2023, the Company repurchased 2,206,573 shares of its common stock at an average price of $ 88.61 per share for an aggregate cost of $ 195.5 million under the equity repurchase program. As of December 31, 2024, the Company had $ 813.0 million in repurchase authority remaining under the program. | text | 88.75 | perShareItemType | text: <entity> 88.75 </entity> <entity type> perShareItemType </entity type> <context> During the year ended December 31, 2024, the Company repurchased 4,349,779 shares of its common stock at an average price of $ 88.75 per share for an aggregate cost of $ 386.0 million under the equity repurchase program. During the year ended December 31, 2023, the Company repurchased 2,206,573 shares of its common stock at an average price of $ 88.61 per share for an aggregate cost of $ 195.5 million under the equity repurchase program. As of December 31, 2024, the Company had $ 813.0 million in repurchase authority remaining under the program. </context> | us-gaap:TreasuryStockAcquiredAverageCostPerShare |
During the year ended December 31, 2024, the Company repurchased 4,349,779 shares of its common stock at an average price of $ 88.75 per share for an aggregate cost of $ 386.0 million under the equity repurchase program. During the year ended December 31, 2023, the Company repurchased 2,206,573 shares of its common stock at an average price of $ 88.61 per share for an aggregate cost of $ 195.5 million under the equity repurchase program. As of December 31, 2024, the Company had $ 813.0 million in repurchase authority remaining under the program. | text | 386.0 | monetaryItemType | text: <entity> 386.0 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024, the Company repurchased 4,349,779 shares of its common stock at an average price of $ 88.75 per share for an aggregate cost of $ 386.0 million under the equity repurchase program. During the year ended December 31, 2023, the Company repurchased 2,206,573 shares of its common stock at an average price of $ 88.61 per share for an aggregate cost of $ 195.5 million under the equity repurchase program. As of December 31, 2024, the Company had $ 813.0 million in repurchase authority remaining under the program. </context> | us-gaap:TreasuryStockValueAcquiredCostMethod |
During the year ended December 31, 2024, the Company repurchased 4,349,779 shares of its common stock at an average price of $ 88.75 per share for an aggregate cost of $ 386.0 million under the equity repurchase program. During the year ended December 31, 2023, the Company repurchased 2,206,573 shares of its common stock at an average price of $ 88.61 per share for an aggregate cost of $ 195.5 million under the equity repurchase program. As of December 31, 2024, the Company had $ 813.0 million in repurchase authority remaining under the program. | text | 2206573 | sharesItemType | text: <entity> 2206573 </entity> <entity type> sharesItemType </entity type> <context> During the year ended December 31, 2024, the Company repurchased 4,349,779 shares of its common stock at an average price of $ 88.75 per share for an aggregate cost of $ 386.0 million under the equity repurchase program. During the year ended December 31, 2023, the Company repurchased 2,206,573 shares of its common stock at an average price of $ 88.61 per share for an aggregate cost of $ 195.5 million under the equity repurchase program. As of December 31, 2024, the Company had $ 813.0 million in repurchase authority remaining under the program. </context> | us-gaap:TreasuryStockSharesAcquired |
During the year ended December 31, 2024, the Company repurchased 4,349,779 shares of its common stock at an average price of $ 88.75 per share for an aggregate cost of $ 386.0 million under the equity repurchase program. During the year ended December 31, 2023, the Company repurchased 2,206,573 shares of its common stock at an average price of $ 88.61 per share for an aggregate cost of $ 195.5 million under the equity repurchase program. As of December 31, 2024, the Company had $ 813.0 million in repurchase authority remaining under the program. | text | 88.61 | perShareItemType | text: <entity> 88.61 </entity> <entity type> perShareItemType </entity type> <context> During the year ended December 31, 2024, the Company repurchased 4,349,779 shares of its common stock at an average price of $ 88.75 per share for an aggregate cost of $ 386.0 million under the equity repurchase program. During the year ended December 31, 2023, the Company repurchased 2,206,573 shares of its common stock at an average price of $ 88.61 per share for an aggregate cost of $ 195.5 million under the equity repurchase program. As of December 31, 2024, the Company had $ 813.0 million in repurchase authority remaining under the program. </context> | us-gaap:TreasuryStockAcquiredAverageCostPerShare |
During the year ended December 31, 2024, the Company repurchased 4,349,779 shares of its common stock at an average price of $ 88.75 per share for an aggregate cost of $ 386.0 million under the equity repurchase program. During the year ended December 31, 2023, the Company repurchased 2,206,573 shares of its common stock at an average price of $ 88.61 per share for an aggregate cost of $ 195.5 million under the equity repurchase program. As of December 31, 2024, the Company had $ 813.0 million in repurchase authority remaining under the program. | text | 195.5 | monetaryItemType | text: <entity> 195.5 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024, the Company repurchased 4,349,779 shares of its common stock at an average price of $ 88.75 per share for an aggregate cost of $ 386.0 million under the equity repurchase program. During the year ended December 31, 2023, the Company repurchased 2,206,573 shares of its common stock at an average price of $ 88.61 per share for an aggregate cost of $ 195.5 million under the equity repurchase program. As of December 31, 2024, the Company had $ 813.0 million in repurchase authority remaining under the program. </context> | us-gaap:TreasuryStockValueAcquiredCostMethod |
During the year ended December 31, 2024, the Company repurchased 4,349,779 shares of its common stock at an average price of $ 88.75 per share for an aggregate cost of $ 386.0 million under the equity repurchase program. During the year ended December 31, 2023, the Company repurchased 2,206,573 shares of its common stock at an average price of $ 88.61 per share for an aggregate cost of $ 195.5 million under the equity repurchase program. As of December 31, 2024, the Company had $ 813.0 million in repurchase authority remaining under the program. | text | 813.0 | monetaryItemType | text: <entity> 813.0 </entity> <entity type> monetaryItemType </entity type> <context> During the year ended December 31, 2024, the Company repurchased 4,349,779 shares of its common stock at an average price of $ 88.75 per share for an aggregate cost of $ 386.0 million under the equity repurchase program. During the year ended December 31, 2023, the Company repurchased 2,206,573 shares of its common stock at an average price of $ 88.61 per share for an aggregate cost of $ 195.5 million under the equity repurchase program. As of December 31, 2024, the Company had $ 813.0 million in repurchase authority remaining under the program. </context> | us-gaap:StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 |
The Company paid a cash dividend of $ 0.25 per share in each of the quarters ended March 31, 2024, June 30, 2024, September 30, 2024 and December 31, 2024 and recorded an aggregate amount of $ 111.1 million against accumulated deficit in the year ended December 31, 2024. | text | 111.1 | monetaryItemType | text: <entity> 111.1 </entity> <entity type> monetaryItemType </entity type> <context> The Company paid a cash dividend of $ 0.25 per share in each of the quarters ended March 31, 2024, June 30, 2024, September 30, 2024 and December 31, 2024 and recorded an aggregate amount of $ 111.1 million against accumulated deficit in the year ended December 31, 2024. </context> | us-gaap:DividendsCommonStockCash |
The Company paid a cash dividend of $ 0.25 per share in each of the quarters ended June 30, 2023, September 30, 2023 and December 31, 2023 and recorded an aggregate amount of $ 85.1 million against accumulated deficit in the year ended December 31, 2023. No dividends were paid during the year ended December 31, 2022. | text | 85.1 | monetaryItemType | text: <entity> 85.1 </entity> <entity type> monetaryItemType </entity type> <context> The Company paid a cash dividend of $ 0.25 per share in each of the quarters ended June 30, 2023, September 30, 2023 and December 31, 2023 and recorded an aggregate amount of $ 85.1 million against accumulated deficit in the year ended December 31, 2023. No dividends were paid during the year ended December 31, 2022. </context> | us-gaap:DividendsCommonStockCash |
On February 13, 2025, the Company declared a cash dividend of $ 0.25 per share, payable on March 5, 2025 to stockholders of record as of February 24, 2025. | text | 0.25 | perShareItemType | text: <entity> 0.25 </entity> <entity type> perShareItemType </entity type> <context> On February 13, 2025, the Company declared a cash dividend of $ 0.25 per share, payable on March 5, 2025 to stockholders of record as of February 24, 2025. </context> | us-gaap:DividendsPayableAmountPerShare |
WML's ordinary shares of common stock are listed on The Stock Exchange of Hong Kong Limited. As of December 31, 2024, the Company owned approximately 72 % of this subsidiary's common stock. The shares of WML were not and will not be | text | 72 | percentItemType | text: <entity> 72 </entity> <entity type> percentItemType </entity type> <context> WML's ordinary shares of common stock are listed on The Stock Exchange of Hong Kong Limited. As of December 31, 2024, the Company owned approximately 72 % of this subsidiary's common stock. The shares of WML were not and will not be </context> | us-gaap:MinorityInterestOwnershipPercentageByParent |
In June 2024 and September 2024, WML paid a cash dividend of HK$ 0.075 per share for a total U.S. dollar equivalent of approximately $ 50.4 million and $ 50.5 million, respectively. The Company's share of these dividends were $ 36.0 million and $ 36.1 million, respectively, and the noncontrolling interest holders' share of this dividend was $ 14.4 million in each of the quarters ended June 30, 2024 and September 30, 2024. | text | 50.4 | monetaryItemType | text: <entity> 50.4 </entity> <entity type> monetaryItemType </entity type> <context> In June 2024 and September 2024, WML paid a cash dividend of HK$ 0.075 per share for a total U.S. dollar equivalent of approximately $ 50.4 million and $ 50.5 million, respectively. The Company's share of these dividends were $ 36.0 million and $ 36.1 million, respectively, and the noncontrolling interest holders' share of this dividend was $ 14.4 million in each of the quarters ended June 30, 2024 and September 30, 2024. </context> | us-gaap:DividendsCash |
In June 2024 and September 2024, WML paid a cash dividend of HK$ 0.075 per share for a total U.S. dollar equivalent of approximately $ 50.4 million and $ 50.5 million, respectively. The Company's share of these dividends were $ 36.0 million and $ 36.1 million, respectively, and the noncontrolling interest holders' share of this dividend was $ 14.4 million in each of the quarters ended June 30, 2024 and September 30, 2024. | text | 50.5 | monetaryItemType | text: <entity> 50.5 </entity> <entity type> monetaryItemType </entity type> <context> In June 2024 and September 2024, WML paid a cash dividend of HK$ 0.075 per share for a total U.S. dollar equivalent of approximately $ 50.4 million and $ 50.5 million, respectively. The Company's share of these dividends were $ 36.0 million and $ 36.1 million, respectively, and the noncontrolling interest holders' share of this dividend was $ 14.4 million in each of the quarters ended June 30, 2024 and September 30, 2024. </context> | us-gaap:DividendsCash |
In June 2024 and September 2024, WML paid a cash dividend of HK$ 0.075 per share for a total U.S. dollar equivalent of approximately $ 50.4 million and $ 50.5 million, respectively. The Company's share of these dividends were $ 36.0 million and $ 36.1 million, respectively, and the noncontrolling interest holders' share of this dividend was $ 14.4 million in each of the quarters ended June 30, 2024 and September 30, 2024. | text | 36.0 | monetaryItemType | text: <entity> 36.0 </entity> <entity type> monetaryItemType </entity type> <context> In June 2024 and September 2024, WML paid a cash dividend of HK$ 0.075 per share for a total U.S. dollar equivalent of approximately $ 50.4 million and $ 50.5 million, respectively. The Company's share of these dividends were $ 36.0 million and $ 36.1 million, respectively, and the noncontrolling interest holders' share of this dividend was $ 14.4 million in each of the quarters ended June 30, 2024 and September 30, 2024. </context> | us-gaap:ProceedsFromDividendsReceived |
In June 2024 and September 2024, WML paid a cash dividend of HK$ 0.075 per share for a total U.S. dollar equivalent of approximately $ 50.4 million and $ 50.5 million, respectively. The Company's share of these dividends were $ 36.0 million and $ 36.1 million, respectively, and the noncontrolling interest holders' share of this dividend was $ 14.4 million in each of the quarters ended June 30, 2024 and September 30, 2024. | text | 36.1 | monetaryItemType | text: <entity> 36.1 </entity> <entity type> monetaryItemType </entity type> <context> In June 2024 and September 2024, WML paid a cash dividend of HK$ 0.075 per share for a total U.S. dollar equivalent of approximately $ 50.4 million and $ 50.5 million, respectively. The Company's share of these dividends were $ 36.0 million and $ 36.1 million, respectively, and the noncontrolling interest holders' share of this dividend was $ 14.4 million in each of the quarters ended June 30, 2024 and September 30, 2024. </context> | us-gaap:ProceedsFromDividendsReceived |
In connection with the WML Convertible Bonds Offering, WM Cayman Holdings I Limited ("WM Cayman I"), a wholly owned subsidiary of the Company and holder of our approximate 72 % ownership interest in WML, entered into a stock borrowing and lending agreement with Goldman Sachs International (the "WML Stock Borrower") in March 2023 (the "Securities Lending Agreement"), pursuant to which WM Cayman I has agreed to lend to the WML Stock Borrower up to 459,774,985 of its ordinary share holdings in WML, upon and subject to the terms and conditions in the Securities Lending Agreement. WM Cayman I may, at its sole discretion, terminate any stock loan by giving the WML Stock Borrower no less than five business days' notice. The Securities Lending Agreement terminates on the date on which the WML Convertible Bonds have been redeemed, or converted in full, whichever is the earlier. In March 2023, the WML Stock Borrower borrowed 459,774,985 ordinary shares of WML under the Securities Lending Agreement and in April 2023 returned 280,000,000 of such shares to WM Cayman I. As of the date of this report, the WML Stock Borrower held 179,774,985 WML shares under the Securities Lending Agreement. | text | 72 | percentItemType | text: <entity> 72 </entity> <entity type> percentItemType </entity type> <context> In connection with the WML Convertible Bonds Offering, WM Cayman Holdings I Limited ("WM Cayman I"), a wholly owned subsidiary of the Company and holder of our approximate 72 % ownership interest in WML, entered into a stock borrowing and lending agreement with Goldman Sachs International (the "WML Stock Borrower") in March 2023 (the "Securities Lending Agreement"), pursuant to which WM Cayman I has agreed to lend to the WML Stock Borrower up to 459,774,985 of its ordinary share holdings in WML, upon and subject to the terms and conditions in the Securities Lending Agreement. WM Cayman I may, at its sole discretion, terminate any stock loan by giving the WML Stock Borrower no less than five business days' notice. The Securities Lending Agreement terminates on the date on which the WML Convertible Bonds have been redeemed, or converted in full, whichever is the earlier. In March 2023, the WML Stock Borrower borrowed 459,774,985 ordinary shares of WML under the Securities Lending Agreement and in April 2023 returned 280,000,000 of such shares to WM Cayman I. As of the date of this report, the WML Stock Borrower held 179,774,985 WML shares under the Securities Lending Agreement. </context> | us-gaap:MinorityInterestOwnershipPercentageByParent |
In connection with the WML Convertible Bonds Offering, WM Cayman Holdings I Limited ("WM Cayman I"), a wholly owned subsidiary of the Company and holder of our approximate 72 % ownership interest in WML, entered into a stock borrowing and lending agreement with Goldman Sachs International (the "WML Stock Borrower") in March 2023 (the "Securities Lending Agreement"), pursuant to which WM Cayman I has agreed to lend to the WML Stock Borrower up to 459,774,985 of its ordinary share holdings in WML, upon and subject to the terms and conditions in the Securities Lending Agreement. WM Cayman I may, at its sole discretion, terminate any stock loan by giving the WML Stock Borrower no less than five business days' notice. The Securities Lending Agreement terminates on the date on which the WML Convertible Bonds have been redeemed, or converted in full, whichever is the earlier. In March 2023, the WML Stock Borrower borrowed 459,774,985 ordinary shares of WML under the Securities Lending Agreement and in April 2023 returned 280,000,000 of such shares to WM Cayman I. As of the date of this report, the WML Stock Borrower held 179,774,985 WML shares under the Securities Lending Agreement. | text | 459774985 | sharesItemType | text: <entity> 459774985 </entity> <entity type> sharesItemType </entity type> <context> In connection with the WML Convertible Bonds Offering, WM Cayman Holdings I Limited ("WM Cayman I"), a wholly owned subsidiary of the Company and holder of our approximate 72 % ownership interest in WML, entered into a stock borrowing and lending agreement with Goldman Sachs International (the "WML Stock Borrower") in March 2023 (the "Securities Lending Agreement"), pursuant to which WM Cayman I has agreed to lend to the WML Stock Borrower up to 459,774,985 of its ordinary share holdings in WML, upon and subject to the terms and conditions in the Securities Lending Agreement. WM Cayman I may, at its sole discretion, terminate any stock loan by giving the WML Stock Borrower no less than five business days' notice. The Securities Lending Agreement terminates on the date on which the WML Convertible Bonds have been redeemed, or converted in full, whichever is the earlier. In March 2023, the WML Stock Borrower borrowed 459,774,985 ordinary shares of WML under the Securities Lending Agreement and in April 2023 returned 280,000,000 of such shares to WM Cayman I. As of the date of this report, the WML Stock Borrower held 179,774,985 WML shares under the Securities Lending Agreement. </context> | us-gaap:CommonStockSharesAuthorized |
In connection with the WML Convertible Bonds Offering, WM Cayman Holdings I Limited ("WM Cayman I"), a wholly owned subsidiary of the Company and holder of our approximate 72 % ownership interest in WML, entered into a stock borrowing and lending agreement with Goldman Sachs International (the "WML Stock Borrower") in March 2023 (the "Securities Lending Agreement"), pursuant to which WM Cayman I has agreed to lend to the WML Stock Borrower up to 459,774,985 of its ordinary share holdings in WML, upon and subject to the terms and conditions in the Securities Lending Agreement. WM Cayman I may, at its sole discretion, terminate any stock loan by giving the WML Stock Borrower no less than five business days' notice. The Securities Lending Agreement terminates on the date on which the WML Convertible Bonds have been redeemed, or converted in full, whichever is the earlier. In March 2023, the WML Stock Borrower borrowed 459,774,985 ordinary shares of WML under the Securities Lending Agreement and in April 2023 returned 280,000,000 of such shares to WM Cayman I. As of the date of this report, the WML Stock Borrower held 179,774,985 WML shares under the Securities Lending Agreement. | text | 459774985 | sharesItemType | text: <entity> 459774985 </entity> <entity type> sharesItemType </entity type> <context> In connection with the WML Convertible Bonds Offering, WM Cayman Holdings I Limited ("WM Cayman I"), a wholly owned subsidiary of the Company and holder of our approximate 72 % ownership interest in WML, entered into a stock borrowing and lending agreement with Goldman Sachs International (the "WML Stock Borrower") in March 2023 (the "Securities Lending Agreement"), pursuant to which WM Cayman I has agreed to lend to the WML Stock Borrower up to 459,774,985 of its ordinary share holdings in WML, upon and subject to the terms and conditions in the Securities Lending Agreement. WM Cayman I may, at its sole discretion, terminate any stock loan by giving the WML Stock Borrower no less than five business days' notice. The Securities Lending Agreement terminates on the date on which the WML Convertible Bonds have been redeemed, or converted in full, whichever is the earlier. In March 2023, the WML Stock Borrower borrowed 459,774,985 ordinary shares of WML under the Securities Lending Agreement and in April 2023 returned 280,000,000 of such shares to WM Cayman I. As of the date of this report, the WML Stock Borrower held 179,774,985 WML shares under the Securities Lending Agreement. </context> | us-gaap:CommonStockSharesIssued |
In connection with the WML Convertible Bonds Offering, WM Cayman Holdings I Limited ("WM Cayman I"), a wholly owned subsidiary of the Company and holder of our approximate 72 % ownership interest in WML, entered into a stock borrowing and lending agreement with Goldman Sachs International (the "WML Stock Borrower") in March 2023 (the "Securities Lending Agreement"), pursuant to which WM Cayman I has agreed to lend to the WML Stock Borrower up to 459,774,985 of its ordinary share holdings in WML, upon and subject to the terms and conditions in the Securities Lending Agreement. WM Cayman I may, at its sole discretion, terminate any stock loan by giving the WML Stock Borrower no less than five business days' notice. The Securities Lending Agreement terminates on the date on which the WML Convertible Bonds have been redeemed, or converted in full, whichever is the earlier. In March 2023, the WML Stock Borrower borrowed 459,774,985 ordinary shares of WML under the Securities Lending Agreement and in April 2023 returned 280,000,000 of such shares to WM Cayman I. As of the date of this report, the WML Stock Borrower held 179,774,985 WML shares under the Securities Lending Agreement. | text | 179774985 | sharesItemType | text: <entity> 179774985 </entity> <entity type> sharesItemType </entity type> <context> In connection with the WML Convertible Bonds Offering, WM Cayman Holdings I Limited ("WM Cayman I"), a wholly owned subsidiary of the Company and holder of our approximate 72 % ownership interest in WML, entered into a stock borrowing and lending agreement with Goldman Sachs International (the "WML Stock Borrower") in March 2023 (the "Securities Lending Agreement"), pursuant to which WM Cayman I has agreed to lend to the WML Stock Borrower up to 459,774,985 of its ordinary share holdings in WML, upon and subject to the terms and conditions in the Securities Lending Agreement. WM Cayman I may, at its sole discretion, terminate any stock loan by giving the WML Stock Borrower no less than five business days' notice. The Securities Lending Agreement terminates on the date on which the WML Convertible Bonds have been redeemed, or converted in full, whichever is the earlier. In March 2023, the WML Stock Borrower borrowed 459,774,985 ordinary shares of WML under the Securities Lending Agreement and in April 2023 returned 280,000,000 of such shares to WM Cayman I. As of the date of this report, the WML Stock Borrower held 179,774,985 WML shares under the Securities Lending Agreement. </context> | us-gaap:CommonStockSharesOutstanding |
The Company established a retirement savings plan under Section 401(k) of the Internal Revenue Code covering its U.S. non-union employees in July 2000. The plan allows employees to defer, within prescribed limits, a percentage of their income through contributions to this plan. The Company matches 50 % of employee contributions, up to 6 % of employees' eligible compensation. During the years ended December 31, 2024, 2023 and 2022, the Company recorded matching contribution expenses of $ 9.6 million, $ 10.2 million, and $ 8.7 million, respectively. | text | 50 | percentItemType | text: <entity> 50 </entity> <entity type> percentItemType </entity type> <context> The Company established a retirement savings plan under Section 401(k) of the Internal Revenue Code covering its U.S. non-union employees in July 2000. The plan allows employees to defer, within prescribed limits, a percentage of their income through contributions to this plan. The Company matches 50 % of employee contributions, up to 6 % of employees' eligible compensation. During the years ended December 31, 2024, 2023 and 2022, the Company recorded matching contribution expenses of $ 9.6 million, $ 10.2 million, and $ 8.7 million, respectively. </context> | us-gaap:DefinedContributionPlanEmployerMatchingContributionPercentOfMatch |
The Company established a retirement savings plan under Section 401(k) of the Internal Revenue Code covering its U.S. non-union employees in July 2000. The plan allows employees to defer, within prescribed limits, a percentage of their income through contributions to this plan. The Company matches 50 % of employee contributions, up to 6 % of employees' eligible compensation. During the years ended December 31, 2024, 2023 and 2022, the Company recorded matching contribution expenses of $ 9.6 million, $ 10.2 million, and $ 8.7 million, respectively. | text | 6 | percentItemType | text: <entity> 6 </entity> <entity type> percentItemType </entity type> <context> The Company established a retirement savings plan under Section 401(k) of the Internal Revenue Code covering its U.S. non-union employees in July 2000. The plan allows employees to defer, within prescribed limits, a percentage of their income through contributions to this plan. The Company matches 50 % of employee contributions, up to 6 % of employees' eligible compensation. During the years ended December 31, 2024, 2023 and 2022, the Company recorded matching contribution expenses of $ 9.6 million, $ 10.2 million, and $ 8.7 million, respectively. </context> | us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent |
The Company established a retirement savings plan under Section 401(k) of the Internal Revenue Code covering its U.S. non-union employees in July 2000. The plan allows employees to defer, within prescribed limits, a percentage of their income through contributions to this plan. The Company matches 50 % of employee contributions, up to 6 % of employees' eligible compensation. During the years ended December 31, 2024, 2023 and 2022, the Company recorded matching contribution expenses of $ 9.6 million, $ 10.2 million, and $ 8.7 million, respectively. | text | 9.6 | monetaryItemType | text: <entity> 9.6 </entity> <entity type> monetaryItemType </entity type> <context> The Company established a retirement savings plan under Section 401(k) of the Internal Revenue Code covering its U.S. non-union employees in July 2000. The plan allows employees to defer, within prescribed limits, a percentage of their income through contributions to this plan. The Company matches 50 % of employee contributions, up to 6 % of employees' eligible compensation. During the years ended December 31, 2024, 2023 and 2022, the Company recorded matching contribution expenses of $ 9.6 million, $ 10.2 million, and $ 8.7 million, respectively. </context> | us-gaap:DefinedContributionPlanCostRecognized |
The Company established a retirement savings plan under Section 401(k) of the Internal Revenue Code covering its U.S. non-union employees in July 2000. The plan allows employees to defer, within prescribed limits, a percentage of their income through contributions to this plan. The Company matches 50 % of employee contributions, up to 6 % of employees' eligible compensation. During the years ended December 31, 2024, 2023 and 2022, the Company recorded matching contribution expenses of $ 9.6 million, $ 10.2 million, and $ 8.7 million, respectively. | text | 10.2 | monetaryItemType | text: <entity> 10.2 </entity> <entity type> monetaryItemType </entity type> <context> The Company established a retirement savings plan under Section 401(k) of the Internal Revenue Code covering its U.S. non-union employees in July 2000. The plan allows employees to defer, within prescribed limits, a percentage of their income through contributions to this plan. The Company matches 50 % of employee contributions, up to 6 % of employees' eligible compensation. During the years ended December 31, 2024, 2023 and 2022, the Company recorded matching contribution expenses of $ 9.6 million, $ 10.2 million, and $ 8.7 million, respectively. </context> | us-gaap:DefinedContributionPlanCostRecognized |
The Company established a retirement savings plan under Section 401(k) of the Internal Revenue Code covering its U.S. non-union employees in July 2000. The plan allows employees to defer, within prescribed limits, a percentage of their income through contributions to this plan. The Company matches 50 % of employee contributions, up to 6 % of employees' eligible compensation. During the years ended December 31, 2024, 2023 and 2022, the Company recorded matching contribution expenses of $ 9.6 million, $ 10.2 million, and $ 8.7 million, respectively. | text | 8.7 | monetaryItemType | text: <entity> 8.7 </entity> <entity type> monetaryItemType </entity type> <context> The Company established a retirement savings plan under Section 401(k) of the Internal Revenue Code covering its U.S. non-union employees in July 2000. The plan allows employees to defer, within prescribed limits, a percentage of their income through contributions to this plan. The Company matches 50 % of employee contributions, up to 6 % of employees' eligible compensation. During the years ended December 31, 2024, 2023 and 2022, the Company recorded matching contribution expenses of $ 9.6 million, $ 10.2 million, and $ 8.7 million, respectively. </context> | us-gaap:DefinedContributionPlanCostRecognized |
Wynn Macau SA also operates a defined contribution retirement benefit plan (the "Wynn Macau Plan"). Eligible employees are allowed to contribute 5 % of their base salary to the Wynn Macau Plan and the Company matches any contributions. On July 1, 2019, the Company offered the option for the eligible Macau resident employees to join the non-mandatory central provident fund (the "CPF") system. Eligible Macau resident employees joining the Company from July 1, 2019 onwards have the option of enrolling in the CPF system while the Company's existing Macau resident employees who are currently members of the Wynn Macau Plan will be provided with the option of joining the CPF system or staying in the existing Wynn Macau Plan, which will continue to be in effect in parallel. The CPF system allows eligible employees to contribute 5 % or more of their base salary to the CPF while the Company matches with a 5 % of such salary as employer's contribution to the CPF. The Company's matching contributions vest to the employee at 10 % per year with full vesting in ten years . The assets of the Wynn Macau Plan and the CPF are held separately from those of the Company in independently administered funds and overseen by the Macau government. Forfeitures of unvested contributions are used to reduce the Company's liability for its contributions payable. During the years ended December 31, 2024, 2023 and 2022, the Company recorded matching contribution expenses of $ 17.1 million, $ 16.3 million, and $ 17.0 million, respectively. | text | 5 | percentItemType | text: <entity> 5 </entity> <entity type> percentItemType </entity type> <context> Wynn Macau SA also operates a defined contribution retirement benefit plan (the "Wynn Macau Plan"). Eligible employees are allowed to contribute 5 % of their base salary to the Wynn Macau Plan and the Company matches any contributions. On July 1, 2019, the Company offered the option for the eligible Macau resident employees to join the non-mandatory central provident fund (the "CPF") system. Eligible Macau resident employees joining the Company from July 1, 2019 onwards have the option of enrolling in the CPF system while the Company's existing Macau resident employees who are currently members of the Wynn Macau Plan will be provided with the option of joining the CPF system or staying in the existing Wynn Macau Plan, which will continue to be in effect in parallel. The CPF system allows eligible employees to contribute 5 % or more of their base salary to the CPF while the Company matches with a 5 % of such salary as employer's contribution to the CPF. The Company's matching contributions vest to the employee at 10 % per year with full vesting in ten years . The assets of the Wynn Macau Plan and the CPF are held separately from those of the Company in independently administered funds and overseen by the Macau government. Forfeitures of unvested contributions are used to reduce the Company's liability for its contributions payable. During the years ended December 31, 2024, 2023 and 2022, the Company recorded matching contribution expenses of $ 17.1 million, $ 16.3 million, and $ 17.0 million, respectively. </context> | us-gaap:DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent |
Wynn Macau SA also operates a defined contribution retirement benefit plan (the "Wynn Macau Plan"). Eligible employees are allowed to contribute 5 % of their base salary to the Wynn Macau Plan and the Company matches any contributions. On July 1, 2019, the Company offered the option for the eligible Macau resident employees to join the non-mandatory central provident fund (the "CPF") system. Eligible Macau resident employees joining the Company from July 1, 2019 onwards have the option of enrolling in the CPF system while the Company's existing Macau resident employees who are currently members of the Wynn Macau Plan will be provided with the option of joining the CPF system or staying in the existing Wynn Macau Plan, which will continue to be in effect in parallel. The CPF system allows eligible employees to contribute 5 % or more of their base salary to the CPF while the Company matches with a 5 % of such salary as employer's contribution to the CPF. The Company's matching contributions vest to the employee at 10 % per year with full vesting in ten years . The assets of the Wynn Macau Plan and the CPF are held separately from those of the Company in independently administered funds and overseen by the Macau government. Forfeitures of unvested contributions are used to reduce the Company's liability for its contributions payable. During the years ended December 31, 2024, 2023 and 2022, the Company recorded matching contribution expenses of $ 17.1 million, $ 16.3 million, and $ 17.0 million, respectively. | text | 5 | percentItemType | text: <entity> 5 </entity> <entity type> percentItemType </entity type> <context> Wynn Macau SA also operates a defined contribution retirement benefit plan (the "Wynn Macau Plan"). Eligible employees are allowed to contribute 5 % of their base salary to the Wynn Macau Plan and the Company matches any contributions. On July 1, 2019, the Company offered the option for the eligible Macau resident employees to join the non-mandatory central provident fund (the "CPF") system. Eligible Macau resident employees joining the Company from July 1, 2019 onwards have the option of enrolling in the CPF system while the Company's existing Macau resident employees who are currently members of the Wynn Macau Plan will be provided with the option of joining the CPF system or staying in the existing Wynn Macau Plan, which will continue to be in effect in parallel. The CPF system allows eligible employees to contribute 5 % or more of their base salary to the CPF while the Company matches with a 5 % of such salary as employer's contribution to the CPF. The Company's matching contributions vest to the employee at 10 % per year with full vesting in ten years . The assets of the Wynn Macau Plan and the CPF are held separately from those of the Company in independently administered funds and overseen by the Macau government. Forfeitures of unvested contributions are used to reduce the Company's liability for its contributions payable. During the years ended December 31, 2024, 2023 and 2022, the Company recorded matching contribution expenses of $ 17.1 million, $ 16.3 million, and $ 17.0 million, respectively. </context> | us-gaap:DefinedContributionPlanEmployerMatchingContributionPercent |
Wynn Macau SA also operates a defined contribution retirement benefit plan (the "Wynn Macau Plan"). Eligible employees are allowed to contribute 5 % of their base salary to the Wynn Macau Plan and the Company matches any contributions. On July 1, 2019, the Company offered the option for the eligible Macau resident employees to join the non-mandatory central provident fund (the "CPF") system. Eligible Macau resident employees joining the Company from July 1, 2019 onwards have the option of enrolling in the CPF system while the Company's existing Macau resident employees who are currently members of the Wynn Macau Plan will be provided with the option of joining the CPF system or staying in the existing Wynn Macau Plan, which will continue to be in effect in parallel. The CPF system allows eligible employees to contribute 5 % or more of their base salary to the CPF while the Company matches with a 5 % of such salary as employer's contribution to the CPF. The Company's matching contributions vest to the employee at 10 % per year with full vesting in ten years . The assets of the Wynn Macau Plan and the CPF are held separately from those of the Company in independently administered funds and overseen by the Macau government. Forfeitures of unvested contributions are used to reduce the Company's liability for its contributions payable. During the years ended December 31, 2024, 2023 and 2022, the Company recorded matching contribution expenses of $ 17.1 million, $ 16.3 million, and $ 17.0 million, respectively. | text | 10 | percentItemType | text: <entity> 10 </entity> <entity type> percentItemType </entity type> <context> Wynn Macau SA also operates a defined contribution retirement benefit plan (the "Wynn Macau Plan"). Eligible employees are allowed to contribute 5 % of their base salary to the Wynn Macau Plan and the Company matches any contributions. On July 1, 2019, the Company offered the option for the eligible Macau resident employees to join the non-mandatory central provident fund (the "CPF") system. Eligible Macau resident employees joining the Company from July 1, 2019 onwards have the option of enrolling in the CPF system while the Company's existing Macau resident employees who are currently members of the Wynn Macau Plan will be provided with the option of joining the CPF system or staying in the existing Wynn Macau Plan, which will continue to be in effect in parallel. The CPF system allows eligible employees to contribute 5 % or more of their base salary to the CPF while the Company matches with a 5 % of such salary as employer's contribution to the CPF. The Company's matching contributions vest to the employee at 10 % per year with full vesting in ten years . The assets of the Wynn Macau Plan and the CPF are held separately from those of the Company in independently administered funds and overseen by the Macau government. Forfeitures of unvested contributions are used to reduce the Company's liability for its contributions payable. During the years ended December 31, 2024, 2023 and 2022, the Company recorded matching contribution expenses of $ 17.1 million, $ 16.3 million, and $ 17.0 million, respectively. </context> | us-gaap:DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage |
Wynn Macau SA also operates a defined contribution retirement benefit plan (the "Wynn Macau Plan"). Eligible employees are allowed to contribute 5 % of their base salary to the Wynn Macau Plan and the Company matches any contributions. On July 1, 2019, the Company offered the option for the eligible Macau resident employees to join the non-mandatory central provident fund (the "CPF") system. Eligible Macau resident employees joining the Company from July 1, 2019 onwards have the option of enrolling in the CPF system while the Company's existing Macau resident employees who are currently members of the Wynn Macau Plan will be provided with the option of joining the CPF system or staying in the existing Wynn Macau Plan, which will continue to be in effect in parallel. The CPF system allows eligible employees to contribute 5 % or more of their base salary to the CPF while the Company matches with a 5 % of such salary as employer's contribution to the CPF. The Company's matching contributions vest to the employee at 10 % per year with full vesting in ten years . The assets of the Wynn Macau Plan and the CPF are held separately from those of the Company in independently administered funds and overseen by the Macau government. Forfeitures of unvested contributions are used to reduce the Company's liability for its contributions payable. During the years ended December 31, 2024, 2023 and 2022, the Company recorded matching contribution expenses of $ 17.1 million, $ 16.3 million, and $ 17.0 million, respectively. | text | 17.1 | monetaryItemType | text: <entity> 17.1 </entity> <entity type> monetaryItemType </entity type> <context> Wynn Macau SA also operates a defined contribution retirement benefit plan (the "Wynn Macau Plan"). Eligible employees are allowed to contribute 5 % of their base salary to the Wynn Macau Plan and the Company matches any contributions. On July 1, 2019, the Company offered the option for the eligible Macau resident employees to join the non-mandatory central provident fund (the "CPF") system. Eligible Macau resident employees joining the Company from July 1, 2019 onwards have the option of enrolling in the CPF system while the Company's existing Macau resident employees who are currently members of the Wynn Macau Plan will be provided with the option of joining the CPF system or staying in the existing Wynn Macau Plan, which will continue to be in effect in parallel. The CPF system allows eligible employees to contribute 5 % or more of their base salary to the CPF while the Company matches with a 5 % of such salary as employer's contribution to the CPF. The Company's matching contributions vest to the employee at 10 % per year with full vesting in ten years . The assets of the Wynn Macau Plan and the CPF are held separately from those of the Company in independently administered funds and overseen by the Macau government. Forfeitures of unvested contributions are used to reduce the Company's liability for its contributions payable. During the years ended December 31, 2024, 2023 and 2022, the Company recorded matching contribution expenses of $ 17.1 million, $ 16.3 million, and $ 17.0 million, respectively. </context> | us-gaap:DefinedContributionPlanCostRecognized |
Wynn Macau SA also operates a defined contribution retirement benefit plan (the "Wynn Macau Plan"). Eligible employees are allowed to contribute 5 % of their base salary to the Wynn Macau Plan and the Company matches any contributions. On July 1, 2019, the Company offered the option for the eligible Macau resident employees to join the non-mandatory central provident fund (the "CPF") system. Eligible Macau resident employees joining the Company from July 1, 2019 onwards have the option of enrolling in the CPF system while the Company's existing Macau resident employees who are currently members of the Wynn Macau Plan will be provided with the option of joining the CPF system or staying in the existing Wynn Macau Plan, which will continue to be in effect in parallel. The CPF system allows eligible employees to contribute 5 % or more of their base salary to the CPF while the Company matches with a 5 % of such salary as employer's contribution to the CPF. The Company's matching contributions vest to the employee at 10 % per year with full vesting in ten years . The assets of the Wynn Macau Plan and the CPF are held separately from those of the Company in independently administered funds and overseen by the Macau government. Forfeitures of unvested contributions are used to reduce the Company's liability for its contributions payable. During the years ended December 31, 2024, 2023 and 2022, the Company recorded matching contribution expenses of $ 17.1 million, $ 16.3 million, and $ 17.0 million, respectively. | text | 16.3 | monetaryItemType | text: <entity> 16.3 </entity> <entity type> monetaryItemType </entity type> <context> Wynn Macau SA also operates a defined contribution retirement benefit plan (the "Wynn Macau Plan"). Eligible employees are allowed to contribute 5 % of their base salary to the Wynn Macau Plan and the Company matches any contributions. On July 1, 2019, the Company offered the option for the eligible Macau resident employees to join the non-mandatory central provident fund (the "CPF") system. Eligible Macau resident employees joining the Company from July 1, 2019 onwards have the option of enrolling in the CPF system while the Company's existing Macau resident employees who are currently members of the Wynn Macau Plan will be provided with the option of joining the CPF system or staying in the existing Wynn Macau Plan, which will continue to be in effect in parallel. The CPF system allows eligible employees to contribute 5 % or more of their base salary to the CPF while the Company matches with a 5 % of such salary as employer's contribution to the CPF. The Company's matching contributions vest to the employee at 10 % per year with full vesting in ten years . The assets of the Wynn Macau Plan and the CPF are held separately from those of the Company in independently administered funds and overseen by the Macau government. Forfeitures of unvested contributions are used to reduce the Company's liability for its contributions payable. During the years ended December 31, 2024, 2023 and 2022, the Company recorded matching contribution expenses of $ 17.1 million, $ 16.3 million, and $ 17.0 million, respectively. </context> | us-gaap:DefinedContributionPlanCostRecognized |
Wynn Macau SA also operates a defined contribution retirement benefit plan (the "Wynn Macau Plan"). Eligible employees are allowed to contribute 5 % of their base salary to the Wynn Macau Plan and the Company matches any contributions. On July 1, 2019, the Company offered the option for the eligible Macau resident employees to join the non-mandatory central provident fund (the "CPF") system. Eligible Macau resident employees joining the Company from July 1, 2019 onwards have the option of enrolling in the CPF system while the Company's existing Macau resident employees who are currently members of the Wynn Macau Plan will be provided with the option of joining the CPF system or staying in the existing Wynn Macau Plan, which will continue to be in effect in parallel. The CPF system allows eligible employees to contribute 5 % or more of their base salary to the CPF while the Company matches with a 5 % of such salary as employer's contribution to the CPF. The Company's matching contributions vest to the employee at 10 % per year with full vesting in ten years . The assets of the Wynn Macau Plan and the CPF are held separately from those of the Company in independently administered funds and overseen by the Macau government. Forfeitures of unvested contributions are used to reduce the Company's liability for its contributions payable. During the years ended December 31, 2024, 2023 and 2022, the Company recorded matching contribution expenses of $ 17.1 million, $ 16.3 million, and $ 17.0 million, respectively. | text | 17.0 | monetaryItemType | text: <entity> 17.0 </entity> <entity type> monetaryItemType </entity type> <context> Wynn Macau SA also operates a defined contribution retirement benefit plan (the "Wynn Macau Plan"). Eligible employees are allowed to contribute 5 % of their base salary to the Wynn Macau Plan and the Company matches any contributions. On July 1, 2019, the Company offered the option for the eligible Macau resident employees to join the non-mandatory central provident fund (the "CPF") system. Eligible Macau resident employees joining the Company from July 1, 2019 onwards have the option of enrolling in the CPF system while the Company's existing Macau resident employees who are currently members of the Wynn Macau Plan will be provided with the option of joining the CPF system or staying in the existing Wynn Macau Plan, which will continue to be in effect in parallel. The CPF system allows eligible employees to contribute 5 % or more of their base salary to the CPF while the Company matches with a 5 % of such salary as employer's contribution to the CPF. The Company's matching contributions vest to the employee at 10 % per year with full vesting in ten years . The assets of the Wynn Macau Plan and the CPF are held separately from those of the Company in independently administered funds and overseen by the Macau government. Forfeitures of unvested contributions are used to reduce the Company's liability for its contributions payable. During the years ended December 31, 2024, 2023 and 2022, the Company recorded matching contribution expenses of $ 17.1 million, $ 16.3 million, and $ 17.0 million, respectively. </context> | us-gaap:DefinedContributionPlanCostRecognized |
In May 2024, the Company's shareholders approved an amendment to the WRL Omnibus Plan that increases the shares authorized for issuance by 2,000,000 shares, for an aggregate number of shares authorized for issuance to 7,909,390 shares. | text | 2000000 | sharesItemType | text: <entity> 2000000 </entity> <entity type> sharesItemType </entity type> <context> In May 2024, the Company's shareholders approved an amendment to the WRL Omnibus Plan that increases the shares authorized for issuance by 2,000,000 shares, for an aggregate number of shares authorized for issuance to 7,909,390 shares. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized |
In May 2024, the Company's shareholders approved an amendment to the WRL Omnibus Plan that increases the shares authorized for issuance by 2,000,000 shares, for an aggregate number of shares authorized for issuance to 7,909,390 shares. | text | 7909390 | sharesItemType | text: <entity> 7909390 </entity> <entity type> sharesItemType </entity type> <context> In May 2024, the Company's shareholders approved an amendment to the WRL Omnibus Plan that increases the shares authorized for issuance by 2,000,000 shares, for an aggregate number of shares authorized for issuance to 7,909,390 shares. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized |
As of December 31, 2024, the Company had 3,000,262 shares of its common stock available for grant as share-based awards under the WRL Omnibus Plan. | text | 3000262 | sharesItemType | text: <entity> 3000262 </entity> <entity type> sharesItemType </entity type> <context> As of December 31, 2024, the Company had 3,000,262 shares of its common stock available for grant as share-based awards under the WRL Omnibus Plan. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
The Company's majority-owned subsidiary, WML, has two stock-based compensation plans that provide awards based on shares of WML's common stock. The shares available for issuance under these plans are separate and distinct from the common stock of Wynn Resorts' share plan and are not available for issuance for any awards under the Wynn Resorts share plan. The maximum number of shares which may be issued pursuant to WML's stock-based compensation plans is a combined aggregate of 523,843,160 shares. As of December 31, 2024, there were 512,897,160 shares available for issuance under WML's stock-based compensation plans. | text | 523843160 | sharesItemType | text: <entity> 523843160 </entity> <entity type> sharesItemType </entity type> <context> The Company's majority-owned subsidiary, WML, has two stock-based compensation plans that provide awards based on shares of WML's common stock. The shares available for issuance under these plans are separate and distinct from the common stock of Wynn Resorts' share plan and are not available for issuance for any awards under the Wynn Resorts share plan. The maximum number of shares which may be issued pursuant to WML's stock-based compensation plans is a combined aggregate of 523,843,160 shares. As of December 31, 2024, there were 512,897,160 shares available for issuance under WML's stock-based compensation plans. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized |
The Company's majority-owned subsidiary, WML, has two stock-based compensation plans that provide awards based on shares of WML's common stock. The shares available for issuance under these plans are separate and distinct from the common stock of Wynn Resorts' share plan and are not available for issuance for any awards under the Wynn Resorts share plan. The maximum number of shares which may be issued pursuant to WML's stock-based compensation plans is a combined aggregate of 523,843,160 shares. As of December 31, 2024, there were 512,897,160 shares available for issuance under WML's stock-based compensation plans. | text | 512897160 | sharesItemType | text: <entity> 512897160 </entity> <entity type> sharesItemType </entity type> <context> The Company's majority-owned subsidiary, WML, has two stock-based compensation plans that provide awards based on shares of WML's common stock. The shares available for issuance under these plans are separate and distinct from the common stock of Wynn Resorts' share plan and are not available for issuance for any awards under the Wynn Resorts share plan. The maximum number of shares which may be issued pursuant to WML's stock-based compensation plans is a combined aggregate of 523,843,160 shares. As of December 31, 2024, there were 512,897,160 shares available for issuance under WML's stock-based compensation plans. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant |
As of December 31, 2024, there was $ 4.3 million of unamortized compensation expense related to stock options, which is expected to be recognized over a weighted average period of 3.26 years. | text | 4.3 | monetaryItemType | text: <entity> 4.3 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, there was $ 4.3 million of unamortized compensation expense related to stock options, which is expected to be recognized over a weighted average period of 3.26 years. </context> | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions |
As of December 31, 2024, there was $ 54.5 million of unamortized compensation expense related to nonvested shares under the WRL Omnibus Plan, which is expected to be recognized over a weighted average period of 1.88 years. As of December 31, 2024, there was $ 11.2 million of unamortized compensation expense under the WML Share Award Plan, which is expected to be recognized over a weighted average period of 2.09 years. | text | 54.5 | monetaryItemType | text: <entity> 54.5 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, there was $ 54.5 million of unamortized compensation expense related to nonvested shares under the WRL Omnibus Plan, which is expected to be recognized over a weighted average period of 1.88 years. As of December 31, 2024, there was $ 11.2 million of unamortized compensation expense under the WML Share Award Plan, which is expected to be recognized over a weighted average period of 2.09 years. </context> | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
As of December 31, 2024, there was $ 54.5 million of unamortized compensation expense related to nonvested shares under the WRL Omnibus Plan, which is expected to be recognized over a weighted average period of 1.88 years. As of December 31, 2024, there was $ 11.2 million of unamortized compensation expense under the WML Share Award Plan, which is expected to be recognized over a weighted average period of 2.09 years. | text | 11.2 | monetaryItemType | text: <entity> 11.2 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, there was $ 54.5 million of unamortized compensation expense related to nonvested shares under the WRL Omnibus Plan, which is expected to be recognized over a weighted average period of 1.88 years. As of December 31, 2024, there was $ 11.2 million of unamortized compensation expense under the WML Share Award Plan, which is expected to be recognized over a weighted average period of 2.09 years. </context> | us-gaap:EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized |
Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive bonus is settled. As the number of shares is variable, the Company records a liability for the fixed monetary amount over the service period. The Company recorded stock-based compensation expense associated with these awards of $ 7.8 million, $ 8.0 million and $ 6.6 million for each of the years ended December 31, 2024, 2023 and 2022, respectively. The Company settled its obligations for the 2024, 2023, and 2022 annual incentive bonuses by issuing 94,350 , 84,130 , and 67,320 of vested shares with a weighted-average grant date fair value of $ 82.45 , $ 95.26 , and $ 98.61 , in January of the respective following year. | text | 7.8 | monetaryItemType | text: <entity> 7.8 </entity> <entity type> monetaryItemType </entity type> <context> Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive bonus is settled. As the number of shares is variable, the Company records a liability for the fixed monetary amount over the service period. The Company recorded stock-based compensation expense associated with these awards of $ 7.8 million, $ 8.0 million and $ 6.6 million for each of the years ended December 31, 2024, 2023 and 2022, respectively. The Company settled its obligations for the 2024, 2023, and 2022 annual incentive bonuses by issuing 94,350 , 84,130 , and 67,320 of vested shares with a weighted-average grant date fair value of $ 82.45 , $ 95.26 , and $ 98.61 , in January of the respective following year. </context> | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 |
Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive bonus is settled. As the number of shares is variable, the Company records a liability for the fixed monetary amount over the service period. The Company recorded stock-based compensation expense associated with these awards of $ 7.8 million, $ 8.0 million and $ 6.6 million for each of the years ended December 31, 2024, 2023 and 2022, respectively. The Company settled its obligations for the 2024, 2023, and 2022 annual incentive bonuses by issuing 94,350 , 84,130 , and 67,320 of vested shares with a weighted-average grant date fair value of $ 82.45 , $ 95.26 , and $ 98.61 , in January of the respective following year. | text | 8.0 | monetaryItemType | text: <entity> 8.0 </entity> <entity type> monetaryItemType </entity type> <context> Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive bonus is settled. As the number of shares is variable, the Company records a liability for the fixed monetary amount over the service period. The Company recorded stock-based compensation expense associated with these awards of $ 7.8 million, $ 8.0 million and $ 6.6 million for each of the years ended December 31, 2024, 2023 and 2022, respectively. The Company settled its obligations for the 2024, 2023, and 2022 annual incentive bonuses by issuing 94,350 , 84,130 , and 67,320 of vested shares with a weighted-average grant date fair value of $ 82.45 , $ 95.26 , and $ 98.61 , in January of the respective following year. </context> | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 |
Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive bonus is settled. As the number of shares is variable, the Company records a liability for the fixed monetary amount over the service period. The Company recorded stock-based compensation expense associated with these awards of $ 7.8 million, $ 8.0 million and $ 6.6 million for each of the years ended December 31, 2024, 2023 and 2022, respectively. The Company settled its obligations for the 2024, 2023, and 2022 annual incentive bonuses by issuing 94,350 , 84,130 , and 67,320 of vested shares with a weighted-average grant date fair value of $ 82.45 , $ 95.26 , and $ 98.61 , in January of the respective following year. | text | 6.6 | monetaryItemType | text: <entity> 6.6 </entity> <entity type> monetaryItemType </entity type> <context> Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive bonus is settled. As the number of shares is variable, the Company records a liability for the fixed monetary amount over the service period. The Company recorded stock-based compensation expense associated with these awards of $ 7.8 million, $ 8.0 million and $ 6.6 million for each of the years ended December 31, 2024, 2023 and 2022, respectively. The Company settled its obligations for the 2024, 2023, and 2022 annual incentive bonuses by issuing 94,350 , 84,130 , and 67,320 of vested shares with a weighted-average grant date fair value of $ 82.45 , $ 95.26 , and $ 98.61 , in January of the respective following year. </context> | us-gaap:SharebasedCompensationArrangementBySharebasedPaymentAwardCompensationCost1 |
Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive bonus is settled. As the number of shares is variable, the Company records a liability for the fixed monetary amount over the service period. The Company recorded stock-based compensation expense associated with these awards of $ 7.8 million, $ 8.0 million and $ 6.6 million for each of the years ended December 31, 2024, 2023 and 2022, respectively. The Company settled its obligations for the 2024, 2023, and 2022 annual incentive bonuses by issuing 94,350 , 84,130 , and 67,320 of vested shares with a weighted-average grant date fair value of $ 82.45 , $ 95.26 , and $ 98.61 , in January of the respective following year. | text | 94350 | sharesItemType | text: <entity> 94350 </entity> <entity type> sharesItemType </entity type> <context> Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive bonus is settled. As the number of shares is variable, the Company records a liability for the fixed monetary amount over the service period. The Company recorded stock-based compensation expense associated with these awards of $ 7.8 million, $ 8.0 million and $ 6.6 million for each of the years ended December 31, 2024, 2023 and 2022, respectively. The Company settled its obligations for the 2024, 2023, and 2022 annual incentive bonuses by issuing 94,350 , 84,130 , and 67,320 of vested shares with a weighted-average grant date fair value of $ 82.45 , $ 95.26 , and $ 98.61 , in January of the respective following year. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive bonus is settled. As the number of shares is variable, the Company records a liability for the fixed monetary amount over the service period. The Company recorded stock-based compensation expense associated with these awards of $ 7.8 million, $ 8.0 million and $ 6.6 million for each of the years ended December 31, 2024, 2023 and 2022, respectively. The Company settled its obligations for the 2024, 2023, and 2022 annual incentive bonuses by issuing 94,350 , 84,130 , and 67,320 of vested shares with a weighted-average grant date fair value of $ 82.45 , $ 95.26 , and $ 98.61 , in January of the respective following year. | text | 84130 | sharesItemType | text: <entity> 84130 </entity> <entity type> sharesItemType </entity type> <context> Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive bonus is settled. As the number of shares is variable, the Company records a liability for the fixed monetary amount over the service period. The Company recorded stock-based compensation expense associated with these awards of $ 7.8 million, $ 8.0 million and $ 6.6 million for each of the years ended December 31, 2024, 2023 and 2022, respectively. The Company settled its obligations for the 2024, 2023, and 2022 annual incentive bonuses by issuing 94,350 , 84,130 , and 67,320 of vested shares with a weighted-average grant date fair value of $ 82.45 , $ 95.26 , and $ 98.61 , in January of the respective following year. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive bonus is settled. As the number of shares is variable, the Company records a liability for the fixed monetary amount over the service period. The Company recorded stock-based compensation expense associated with these awards of $ 7.8 million, $ 8.0 million and $ 6.6 million for each of the years ended December 31, 2024, 2023 and 2022, respectively. The Company settled its obligations for the 2024, 2023, and 2022 annual incentive bonuses by issuing 94,350 , 84,130 , and 67,320 of vested shares with a weighted-average grant date fair value of $ 82.45 , $ 95.26 , and $ 98.61 , in January of the respective following year. | text | 67320 | sharesItemType | text: <entity> 67320 </entity> <entity type> sharesItemType </entity type> <context> Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive bonus is settled. As the number of shares is variable, the Company records a liability for the fixed monetary amount over the service period. The Company recorded stock-based compensation expense associated with these awards of $ 7.8 million, $ 8.0 million and $ 6.6 million for each of the years ended December 31, 2024, 2023 and 2022, respectively. The Company settled its obligations for the 2024, 2023, and 2022 annual incentive bonuses by issuing 94,350 , 84,130 , and 67,320 of vested shares with a weighted-average grant date fair value of $ 82.45 , $ 95.26 , and $ 98.61 , in January of the respective following year. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod |
Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive bonus is settled. As the number of shares is variable, the Company records a liability for the fixed monetary amount over the service period. The Company recorded stock-based compensation expense associated with these awards of $ 7.8 million, $ 8.0 million and $ 6.6 million for each of the years ended December 31, 2024, 2023 and 2022, respectively. The Company settled its obligations for the 2024, 2023, and 2022 annual incentive bonuses by issuing 94,350 , 84,130 , and 67,320 of vested shares with a weighted-average grant date fair value of $ 82.45 , $ 95.26 , and $ 98.61 , in January of the respective following year. | text | 82.45 | perShareItemType | text: <entity> 82.45 </entity> <entity type> perShareItemType </entity type> <context> Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive bonus is settled. As the number of shares is variable, the Company records a liability for the fixed monetary amount over the service period. The Company recorded stock-based compensation expense associated with these awards of $ 7.8 million, $ 8.0 million and $ 6.6 million for each of the years ended December 31, 2024, 2023 and 2022, respectively. The Company settled its obligations for the 2024, 2023, and 2022 annual incentive bonuses by issuing 94,350 , 84,130 , and 67,320 of vested shares with a weighted-average grant date fair value of $ 82.45 , $ 95.26 , and $ 98.61 , in January of the respective following year. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive bonus is settled. As the number of shares is variable, the Company records a liability for the fixed monetary amount over the service period. The Company recorded stock-based compensation expense associated with these awards of $ 7.8 million, $ 8.0 million and $ 6.6 million for each of the years ended December 31, 2024, 2023 and 2022, respectively. The Company settled its obligations for the 2024, 2023, and 2022 annual incentive bonuses by issuing 94,350 , 84,130 , and 67,320 of vested shares with a weighted-average grant date fair value of $ 82.45 , $ 95.26 , and $ 98.61 , in January of the respective following year. | text | 95.26 | perShareItemType | text: <entity> 95.26 </entity> <entity type> perShareItemType </entity type> <context> Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive bonus is settled. As the number of shares is variable, the Company records a liability for the fixed monetary amount over the service period. The Company recorded stock-based compensation expense associated with these awards of $ 7.8 million, $ 8.0 million and $ 6.6 million for each of the years ended December 31, 2024, 2023 and 2022, respectively. The Company settled its obligations for the 2024, 2023, and 2022 annual incentive bonuses by issuing 94,350 , 84,130 , and 67,320 of vested shares with a weighted-average grant date fair value of $ 82.45 , $ 95.26 , and $ 98.61 , in January of the respective following year. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive bonus is settled. As the number of shares is variable, the Company records a liability for the fixed monetary amount over the service period. The Company recorded stock-based compensation expense associated with these awards of $ 7.8 million, $ 8.0 million and $ 6.6 million for each of the years ended December 31, 2024, 2023 and 2022, respectively. The Company settled its obligations for the 2024, 2023, and 2022 annual incentive bonuses by issuing 94,350 , 84,130 , and 67,320 of vested shares with a weighted-average grant date fair value of $ 82.45 , $ 95.26 , and $ 98.61 , in January of the respective following year. | text | 98.61 | perShareItemType | text: <entity> 98.61 </entity> <entity type> perShareItemType </entity type> <context> Certain members of the Company's management team receive a portion of their annual incentive bonus in shares of the Company's stock. The number of shares is determined based on the closing stock price on the date the annual incentive bonus is settled. As the number of shares is variable, the Company records a liability for the fixed monetary amount over the service period. The Company recorded stock-based compensation expense associated with these awards of $ 7.8 million, $ 8.0 million and $ 6.6 million for each of the years ended December 31, 2024, 2023 and 2022, respectively. The Company settled its obligations for the 2024, 2023, and 2022 annual incentive bonuses by issuing 94,350 , 84,130 , and 67,320 of vested shares with a weighted-average grant date fair value of $ 82.45 , $ 95.26 , and $ 98.61 , in January of the respective following year. </context> | us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue |
As of December 31, 2024, the Company had foreign tax credit ("FTC") carryforwards (net of uncertain tax positions) of $ 533.5 million. Of this amount, $ 47.2 million will expire in 2025, and $ 486.3 million will expire in 2027. The Company has a disallowed interest carryforward of $ 688.3 million which does not expire. As of December 31, 2024, the Company had U.S. federal and state tax loss carryforwards of $ 658.9 million. As of December 31, 2023, the Company had U.S. federal and state tax loss carryforwards of $ 624.6 million. U.S. federal tax loss carryforwards do not expire. State net operating losses generally carry forward 20 years and will begin to expire in 2040. The Company has foreign tax losses available of $ 38.2 million, $ 55.1 million and $ 154.6 million related to losses incurred in the tax years ended December 31, 2024, 2023 and 2022, respectively. The majority of foreign tax loss carryforwards expire in 2027, 2026, and 2025, respectively. | text | 533.5 | monetaryItemType | text: <entity> 533.5 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had foreign tax credit ("FTC") carryforwards (net of uncertain tax positions) of $ 533.5 million. Of this amount, $ 47.2 million will expire in 2025, and $ 486.3 million will expire in 2027. The Company has a disallowed interest carryforward of $ 688.3 million which does not expire. As of December 31, 2024, the Company had U.S. federal and state tax loss carryforwards of $ 658.9 million. As of December 31, 2023, the Company had U.S. federal and state tax loss carryforwards of $ 624.6 million. U.S. federal tax loss carryforwards do not expire. State net operating losses generally carry forward 20 years and will begin to expire in 2040. The Company has foreign tax losses available of $ 38.2 million, $ 55.1 million and $ 154.6 million related to losses incurred in the tax years ended December 31, 2024, 2023 and 2022, respectively. The majority of foreign tax loss carryforwards expire in 2027, 2026, and 2025, respectively. </context> | us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign |
As of December 31, 2024, the Company had foreign tax credit ("FTC") carryforwards (net of uncertain tax positions) of $ 533.5 million. Of this amount, $ 47.2 million will expire in 2025, and $ 486.3 million will expire in 2027. The Company has a disallowed interest carryforward of $ 688.3 million which does not expire. As of December 31, 2024, the Company had U.S. federal and state tax loss carryforwards of $ 658.9 million. As of December 31, 2023, the Company had U.S. federal and state tax loss carryforwards of $ 624.6 million. U.S. federal tax loss carryforwards do not expire. State net operating losses generally carry forward 20 years and will begin to expire in 2040. The Company has foreign tax losses available of $ 38.2 million, $ 55.1 million and $ 154.6 million related to losses incurred in the tax years ended December 31, 2024, 2023 and 2022, respectively. The majority of foreign tax loss carryforwards expire in 2027, 2026, and 2025, respectively. | text | 47.2 | monetaryItemType | text: <entity> 47.2 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had foreign tax credit ("FTC") carryforwards (net of uncertain tax positions) of $ 533.5 million. Of this amount, $ 47.2 million will expire in 2025, and $ 486.3 million will expire in 2027. The Company has a disallowed interest carryforward of $ 688.3 million which does not expire. As of December 31, 2024, the Company had U.S. federal and state tax loss carryforwards of $ 658.9 million. As of December 31, 2023, the Company had U.S. federal and state tax loss carryforwards of $ 624.6 million. U.S. federal tax loss carryforwards do not expire. State net operating losses generally carry forward 20 years and will begin to expire in 2040. The Company has foreign tax losses available of $ 38.2 million, $ 55.1 million and $ 154.6 million related to losses incurred in the tax years ended December 31, 2024, 2023 and 2022, respectively. The majority of foreign tax loss carryforwards expire in 2027, 2026, and 2025, respectively. </context> | us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign |
As of December 31, 2024, the Company had foreign tax credit ("FTC") carryforwards (net of uncertain tax positions) of $ 533.5 million. Of this amount, $ 47.2 million will expire in 2025, and $ 486.3 million will expire in 2027. The Company has a disallowed interest carryforward of $ 688.3 million which does not expire. As of December 31, 2024, the Company had U.S. federal and state tax loss carryforwards of $ 658.9 million. As of December 31, 2023, the Company had U.S. federal and state tax loss carryforwards of $ 624.6 million. U.S. federal tax loss carryforwards do not expire. State net operating losses generally carry forward 20 years and will begin to expire in 2040. The Company has foreign tax losses available of $ 38.2 million, $ 55.1 million and $ 154.6 million related to losses incurred in the tax years ended December 31, 2024, 2023 and 2022, respectively. The majority of foreign tax loss carryforwards expire in 2027, 2026, and 2025, respectively. | text | 486.3 | monetaryItemType | text: <entity> 486.3 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had foreign tax credit ("FTC") carryforwards (net of uncertain tax positions) of $ 533.5 million. Of this amount, $ 47.2 million will expire in 2025, and $ 486.3 million will expire in 2027. The Company has a disallowed interest carryforward of $ 688.3 million which does not expire. As of December 31, 2024, the Company had U.S. federal and state tax loss carryforwards of $ 658.9 million. As of December 31, 2023, the Company had U.S. federal and state tax loss carryforwards of $ 624.6 million. U.S. federal tax loss carryforwards do not expire. State net operating losses generally carry forward 20 years and will begin to expire in 2040. The Company has foreign tax losses available of $ 38.2 million, $ 55.1 million and $ 154.6 million related to losses incurred in the tax years ended December 31, 2024, 2023 and 2022, respectively. The majority of foreign tax loss carryforwards expire in 2027, 2026, and 2025, respectively. </context> | us-gaap:DeferredTaxAssetsTaxCreditCarryforwardsForeign |
As of December 31, 2024, the Company had foreign tax credit ("FTC") carryforwards (net of uncertain tax positions) of $ 533.5 million. Of this amount, $ 47.2 million will expire in 2025, and $ 486.3 million will expire in 2027. The Company has a disallowed interest carryforward of $ 688.3 million which does not expire. As of December 31, 2024, the Company had U.S. federal and state tax loss carryforwards of $ 658.9 million. As of December 31, 2023, the Company had U.S. federal and state tax loss carryforwards of $ 624.6 million. U.S. federal tax loss carryforwards do not expire. State net operating losses generally carry forward 20 years and will begin to expire in 2040. The Company has foreign tax losses available of $ 38.2 million, $ 55.1 million and $ 154.6 million related to losses incurred in the tax years ended December 31, 2024, 2023 and 2022, respectively. The majority of foreign tax loss carryforwards expire in 2027, 2026, and 2025, respectively. | text | 658.9 | monetaryItemType | text: <entity> 658.9 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had foreign tax credit ("FTC") carryforwards (net of uncertain tax positions) of $ 533.5 million. Of this amount, $ 47.2 million will expire in 2025, and $ 486.3 million will expire in 2027. The Company has a disallowed interest carryforward of $ 688.3 million which does not expire. As of December 31, 2024, the Company had U.S. federal and state tax loss carryforwards of $ 658.9 million. As of December 31, 2023, the Company had U.S. federal and state tax loss carryforwards of $ 624.6 million. U.S. federal tax loss carryforwards do not expire. State net operating losses generally carry forward 20 years and will begin to expire in 2040. The Company has foreign tax losses available of $ 38.2 million, $ 55.1 million and $ 154.6 million related to losses incurred in the tax years ended December 31, 2024, 2023 and 2022, respectively. The majority of foreign tax loss carryforwards expire in 2027, 2026, and 2025, respectively. </context> | us-gaap:OperatingLossCarryforwards |
As of December 31, 2024, the Company had foreign tax credit ("FTC") carryforwards (net of uncertain tax positions) of $ 533.5 million. Of this amount, $ 47.2 million will expire in 2025, and $ 486.3 million will expire in 2027. The Company has a disallowed interest carryforward of $ 688.3 million which does not expire. As of December 31, 2024, the Company had U.S. federal and state tax loss carryforwards of $ 658.9 million. As of December 31, 2023, the Company had U.S. federal and state tax loss carryforwards of $ 624.6 million. U.S. federal tax loss carryforwards do not expire. State net operating losses generally carry forward 20 years and will begin to expire in 2040. The Company has foreign tax losses available of $ 38.2 million, $ 55.1 million and $ 154.6 million related to losses incurred in the tax years ended December 31, 2024, 2023 and 2022, respectively. The majority of foreign tax loss carryforwards expire in 2027, 2026, and 2025, respectively. | text | 624.6 | monetaryItemType | text: <entity> 624.6 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had foreign tax credit ("FTC") carryforwards (net of uncertain tax positions) of $ 533.5 million. Of this amount, $ 47.2 million will expire in 2025, and $ 486.3 million will expire in 2027. The Company has a disallowed interest carryforward of $ 688.3 million which does not expire. As of December 31, 2024, the Company had U.S. federal and state tax loss carryforwards of $ 658.9 million. As of December 31, 2023, the Company had U.S. federal and state tax loss carryforwards of $ 624.6 million. U.S. federal tax loss carryforwards do not expire. State net operating losses generally carry forward 20 years and will begin to expire in 2040. The Company has foreign tax losses available of $ 38.2 million, $ 55.1 million and $ 154.6 million related to losses incurred in the tax years ended December 31, 2024, 2023 and 2022, respectively. The majority of foreign tax loss carryforwards expire in 2027, 2026, and 2025, respectively. </context> | us-gaap:OperatingLossCarryforwards |
As of December 31, 2024, the Company had foreign tax credit ("FTC") carryforwards (net of uncertain tax positions) of $ 533.5 million. Of this amount, $ 47.2 million will expire in 2025, and $ 486.3 million will expire in 2027. The Company has a disallowed interest carryforward of $ 688.3 million which does not expire. As of December 31, 2024, the Company had U.S. federal and state tax loss carryforwards of $ 658.9 million. As of December 31, 2023, the Company had U.S. federal and state tax loss carryforwards of $ 624.6 million. U.S. federal tax loss carryforwards do not expire. State net operating losses generally carry forward 20 years and will begin to expire in 2040. The Company has foreign tax losses available of $ 38.2 million, $ 55.1 million and $ 154.6 million related to losses incurred in the tax years ended December 31, 2024, 2023 and 2022, respectively. The majority of foreign tax loss carryforwards expire in 2027, 2026, and 2025, respectively. | text | 38.2 | monetaryItemType | text: <entity> 38.2 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had foreign tax credit ("FTC") carryforwards (net of uncertain tax positions) of $ 533.5 million. Of this amount, $ 47.2 million will expire in 2025, and $ 486.3 million will expire in 2027. The Company has a disallowed interest carryforward of $ 688.3 million which does not expire. As of December 31, 2024, the Company had U.S. federal and state tax loss carryforwards of $ 658.9 million. As of December 31, 2023, the Company had U.S. federal and state tax loss carryforwards of $ 624.6 million. U.S. federal tax loss carryforwards do not expire. State net operating losses generally carry forward 20 years and will begin to expire in 2040. The Company has foreign tax losses available of $ 38.2 million, $ 55.1 million and $ 154.6 million related to losses incurred in the tax years ended December 31, 2024, 2023 and 2022, respectively. The majority of foreign tax loss carryforwards expire in 2027, 2026, and 2025, respectively. </context> | us-gaap:OperatingLossCarryforwards |
As of December 31, 2024, the Company had foreign tax credit ("FTC") carryforwards (net of uncertain tax positions) of $ 533.5 million. Of this amount, $ 47.2 million will expire in 2025, and $ 486.3 million will expire in 2027. The Company has a disallowed interest carryforward of $ 688.3 million which does not expire. As of December 31, 2024, the Company had U.S. federal and state tax loss carryforwards of $ 658.9 million. As of December 31, 2023, the Company had U.S. federal and state tax loss carryforwards of $ 624.6 million. U.S. federal tax loss carryforwards do not expire. State net operating losses generally carry forward 20 years and will begin to expire in 2040. The Company has foreign tax losses available of $ 38.2 million, $ 55.1 million and $ 154.6 million related to losses incurred in the tax years ended December 31, 2024, 2023 and 2022, respectively. The majority of foreign tax loss carryforwards expire in 2027, 2026, and 2025, respectively. | text | 55.1 | monetaryItemType | text: <entity> 55.1 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had foreign tax credit ("FTC") carryforwards (net of uncertain tax positions) of $ 533.5 million. Of this amount, $ 47.2 million will expire in 2025, and $ 486.3 million will expire in 2027. The Company has a disallowed interest carryforward of $ 688.3 million which does not expire. As of December 31, 2024, the Company had U.S. federal and state tax loss carryforwards of $ 658.9 million. As of December 31, 2023, the Company had U.S. federal and state tax loss carryforwards of $ 624.6 million. U.S. federal tax loss carryforwards do not expire. State net operating losses generally carry forward 20 years and will begin to expire in 2040. The Company has foreign tax losses available of $ 38.2 million, $ 55.1 million and $ 154.6 million related to losses incurred in the tax years ended December 31, 2024, 2023 and 2022, respectively. The majority of foreign tax loss carryforwards expire in 2027, 2026, and 2025, respectively. </context> | us-gaap:OperatingLossCarryforwards |
As of December 31, 2024, the Company had foreign tax credit ("FTC") carryforwards (net of uncertain tax positions) of $ 533.5 million. Of this amount, $ 47.2 million will expire in 2025, and $ 486.3 million will expire in 2027. The Company has a disallowed interest carryforward of $ 688.3 million which does not expire. As of December 31, 2024, the Company had U.S. federal and state tax loss carryforwards of $ 658.9 million. As of December 31, 2023, the Company had U.S. federal and state tax loss carryforwards of $ 624.6 million. U.S. federal tax loss carryforwards do not expire. State net operating losses generally carry forward 20 years and will begin to expire in 2040. The Company has foreign tax losses available of $ 38.2 million, $ 55.1 million and $ 154.6 million related to losses incurred in the tax years ended December 31, 2024, 2023 and 2022, respectively. The majority of foreign tax loss carryforwards expire in 2027, 2026, and 2025, respectively. | text | 154.6 | monetaryItemType | text: <entity> 154.6 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, the Company had foreign tax credit ("FTC") carryforwards (net of uncertain tax positions) of $ 533.5 million. Of this amount, $ 47.2 million will expire in 2025, and $ 486.3 million will expire in 2027. The Company has a disallowed interest carryforward of $ 688.3 million which does not expire. As of December 31, 2024, the Company had U.S. federal and state tax loss carryforwards of $ 658.9 million. As of December 31, 2023, the Company had U.S. federal and state tax loss carryforwards of $ 624.6 million. U.S. federal tax loss carryforwards do not expire. State net operating losses generally carry forward 20 years and will begin to expire in 2040. The Company has foreign tax losses available of $ 38.2 million, $ 55.1 million and $ 154.6 million related to losses incurred in the tax years ended December 31, 2024, 2023 and 2022, respectively. The majority of foreign tax loss carryforwards expire in 2027, 2026, and 2025, respectively. </context> | us-gaap:OperatingLossCarryforwards |
In 2024, the Company recorded a $ 735.9 million net decrease to valuation allowances, including a $ 693.3 million decrease to valuation allowance on FTC carryforwards. Of the $ 693.3 million net decrease, $ 614.9 million relates to expirations of FTCs in 2024 and the remaining $ 78.4 million represents FTCs more likely than not to be realized based on changes in future taxable income and tax planning strategies. | text | 735.9 | monetaryItemType | text: <entity> 735.9 </entity> <entity type> monetaryItemType </entity type> <context> In 2024, the Company recorded a $ 735.9 million net decrease to valuation allowances, including a $ 693.3 million decrease to valuation allowance on FTC carryforwards. Of the $ 693.3 million net decrease, $ 614.9 million relates to expirations of FTCs in 2024 and the remaining $ 78.4 million represents FTCs more likely than not to be realized based on changes in future taxable income and tax planning strategies. </context> | us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
In 2024, the Company recorded a $ 735.9 million net decrease to valuation allowances, including a $ 693.3 million decrease to valuation allowance on FTC carryforwards. Of the $ 693.3 million net decrease, $ 614.9 million relates to expirations of FTCs in 2024 and the remaining $ 78.4 million represents FTCs more likely than not to be realized based on changes in future taxable income and tax planning strategies. | text | 693.3 | monetaryItemType | text: <entity> 693.3 </entity> <entity type> monetaryItemType </entity type> <context> In 2024, the Company recorded a $ 735.9 million net decrease to valuation allowances, including a $ 693.3 million decrease to valuation allowance on FTC carryforwards. Of the $ 693.3 million net decrease, $ 614.9 million relates to expirations of FTCs in 2024 and the remaining $ 78.4 million represents FTCs more likely than not to be realized based on changes in future taxable income and tax planning strategies. </context> | us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
In 2024, the Company recorded a $ 735.9 million net decrease to valuation allowances, including a $ 693.3 million decrease to valuation allowance on FTC carryforwards. Of the $ 693.3 million net decrease, $ 614.9 million relates to expirations of FTCs in 2024 and the remaining $ 78.4 million represents FTCs more likely than not to be realized based on changes in future taxable income and tax planning strategies. | text | 614.9 | monetaryItemType | text: <entity> 614.9 </entity> <entity type> monetaryItemType </entity type> <context> In 2024, the Company recorded a $ 735.9 million net decrease to valuation allowances, including a $ 693.3 million decrease to valuation allowance on FTC carryforwards. Of the $ 693.3 million net decrease, $ 614.9 million relates to expirations of FTCs in 2024 and the remaining $ 78.4 million represents FTCs more likely than not to be realized based on changes in future taxable income and tax planning strategies. </context> | us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
In 2024, the Company recorded a $ 735.9 million net decrease to valuation allowances, including a $ 693.3 million decrease to valuation allowance on FTC carryforwards. Of the $ 693.3 million net decrease, $ 614.9 million relates to expirations of FTCs in 2024 and the remaining $ 78.4 million represents FTCs more likely than not to be realized based on changes in future taxable income and tax planning strategies. | text | 78.4 | monetaryItemType | text: <entity> 78.4 </entity> <entity type> monetaryItemType </entity type> <context> In 2024, the Company recorded a $ 735.9 million net decrease to valuation allowances, including a $ 693.3 million decrease to valuation allowance on FTC carryforwards. Of the $ 693.3 million net decrease, $ 614.9 million relates to expirations of FTCs in 2024 and the remaining $ 78.4 million represents FTCs more likely than not to be realized based on changes in future taxable income and tax planning strategies. </context> | us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
In 2023, the Company considered both the achievement of sustained profitability and cumulative income as well as forecasted income and tax planning strategies to be significant forms of positive evidence. The Company determined that the positive evidence outweighed the negative evidence and supported a release of a portion of the valuation allowance. Therefore, the Company recorded a $ 1.10 billion net decrease to valuation allowances, including a $ 971.7 million decrease to valuation allowance on FTC carryforwards. Of the $ 971.7 million decrease, $ 97.5 million related to utilization and $ 572.6 million related to expirations of FTCs in 2023. The remaining $ 301.6 million represented FTCs more likely than not to be realized based on future taxable income and tax planning strategies. The Company also recorded a $ 158.0 million decrease in valuation allowance on disallowed interest expense carryforward. | text | 1.10 | monetaryItemType | text: <entity> 1.10 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, the Company considered both the achievement of sustained profitability and cumulative income as well as forecasted income and tax planning strategies to be significant forms of positive evidence. The Company determined that the positive evidence outweighed the negative evidence and supported a release of a portion of the valuation allowance. Therefore, the Company recorded a $ 1.10 billion net decrease to valuation allowances, including a $ 971.7 million decrease to valuation allowance on FTC carryforwards. Of the $ 971.7 million decrease, $ 97.5 million related to utilization and $ 572.6 million related to expirations of FTCs in 2023. The remaining $ 301.6 million represented FTCs more likely than not to be realized based on future taxable income and tax planning strategies. The Company also recorded a $ 158.0 million decrease in valuation allowance on disallowed interest expense carryforward. </context> | us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
In 2023, the Company considered both the achievement of sustained profitability and cumulative income as well as forecasted income and tax planning strategies to be significant forms of positive evidence. The Company determined that the positive evidence outweighed the negative evidence and supported a release of a portion of the valuation allowance. Therefore, the Company recorded a $ 1.10 billion net decrease to valuation allowances, including a $ 971.7 million decrease to valuation allowance on FTC carryforwards. Of the $ 971.7 million decrease, $ 97.5 million related to utilization and $ 572.6 million related to expirations of FTCs in 2023. The remaining $ 301.6 million represented FTCs more likely than not to be realized based on future taxable income and tax planning strategies. The Company also recorded a $ 158.0 million decrease in valuation allowance on disallowed interest expense carryforward. | text | 971.7 | monetaryItemType | text: <entity> 971.7 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, the Company considered both the achievement of sustained profitability and cumulative income as well as forecasted income and tax planning strategies to be significant forms of positive evidence. The Company determined that the positive evidence outweighed the negative evidence and supported a release of a portion of the valuation allowance. Therefore, the Company recorded a $ 1.10 billion net decrease to valuation allowances, including a $ 971.7 million decrease to valuation allowance on FTC carryforwards. Of the $ 971.7 million decrease, $ 97.5 million related to utilization and $ 572.6 million related to expirations of FTCs in 2023. The remaining $ 301.6 million represented FTCs more likely than not to be realized based on future taxable income and tax planning strategies. The Company also recorded a $ 158.0 million decrease in valuation allowance on disallowed interest expense carryforward. </context> | us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
In 2023, the Company considered both the achievement of sustained profitability and cumulative income as well as forecasted income and tax planning strategies to be significant forms of positive evidence. The Company determined that the positive evidence outweighed the negative evidence and supported a release of a portion of the valuation allowance. Therefore, the Company recorded a $ 1.10 billion net decrease to valuation allowances, including a $ 971.7 million decrease to valuation allowance on FTC carryforwards. Of the $ 971.7 million decrease, $ 97.5 million related to utilization and $ 572.6 million related to expirations of FTCs in 2023. The remaining $ 301.6 million represented FTCs more likely than not to be realized based on future taxable income and tax planning strategies. The Company also recorded a $ 158.0 million decrease in valuation allowance on disallowed interest expense carryforward. | text | 97.5 | monetaryItemType | text: <entity> 97.5 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, the Company considered both the achievement of sustained profitability and cumulative income as well as forecasted income and tax planning strategies to be significant forms of positive evidence. The Company determined that the positive evidence outweighed the negative evidence and supported a release of a portion of the valuation allowance. Therefore, the Company recorded a $ 1.10 billion net decrease to valuation allowances, including a $ 971.7 million decrease to valuation allowance on FTC carryforwards. Of the $ 971.7 million decrease, $ 97.5 million related to utilization and $ 572.6 million related to expirations of FTCs in 2023. The remaining $ 301.6 million represented FTCs more likely than not to be realized based on future taxable income and tax planning strategies. The Company also recorded a $ 158.0 million decrease in valuation allowance on disallowed interest expense carryforward. </context> | us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
In 2023, the Company considered both the achievement of sustained profitability and cumulative income as well as forecasted income and tax planning strategies to be significant forms of positive evidence. The Company determined that the positive evidence outweighed the negative evidence and supported a release of a portion of the valuation allowance. Therefore, the Company recorded a $ 1.10 billion net decrease to valuation allowances, including a $ 971.7 million decrease to valuation allowance on FTC carryforwards. Of the $ 971.7 million decrease, $ 97.5 million related to utilization and $ 572.6 million related to expirations of FTCs in 2023. The remaining $ 301.6 million represented FTCs more likely than not to be realized based on future taxable income and tax planning strategies. The Company also recorded a $ 158.0 million decrease in valuation allowance on disallowed interest expense carryforward. | text | 572.6 | monetaryItemType | text: <entity> 572.6 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, the Company considered both the achievement of sustained profitability and cumulative income as well as forecasted income and tax planning strategies to be significant forms of positive evidence. The Company determined that the positive evidence outweighed the negative evidence and supported a release of a portion of the valuation allowance. Therefore, the Company recorded a $ 1.10 billion net decrease to valuation allowances, including a $ 971.7 million decrease to valuation allowance on FTC carryforwards. Of the $ 971.7 million decrease, $ 97.5 million related to utilization and $ 572.6 million related to expirations of FTCs in 2023. The remaining $ 301.6 million represented FTCs more likely than not to be realized based on future taxable income and tax planning strategies. The Company also recorded a $ 158.0 million decrease in valuation allowance on disallowed interest expense carryforward. </context> | us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
In 2023, the Company considered both the achievement of sustained profitability and cumulative income as well as forecasted income and tax planning strategies to be significant forms of positive evidence. The Company determined that the positive evidence outweighed the negative evidence and supported a release of a portion of the valuation allowance. Therefore, the Company recorded a $ 1.10 billion net decrease to valuation allowances, including a $ 971.7 million decrease to valuation allowance on FTC carryforwards. Of the $ 971.7 million decrease, $ 97.5 million related to utilization and $ 572.6 million related to expirations of FTCs in 2023. The remaining $ 301.6 million represented FTCs more likely than not to be realized based on future taxable income and tax planning strategies. The Company also recorded a $ 158.0 million decrease in valuation allowance on disallowed interest expense carryforward. | text | 301.6 | monetaryItemType | text: <entity> 301.6 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, the Company considered both the achievement of sustained profitability and cumulative income as well as forecasted income and tax planning strategies to be significant forms of positive evidence. The Company determined that the positive evidence outweighed the negative evidence and supported a release of a portion of the valuation allowance. Therefore, the Company recorded a $ 1.10 billion net decrease to valuation allowances, including a $ 971.7 million decrease to valuation allowance on FTC carryforwards. Of the $ 971.7 million decrease, $ 97.5 million related to utilization and $ 572.6 million related to expirations of FTCs in 2023. The remaining $ 301.6 million represented FTCs more likely than not to be realized based on future taxable income and tax planning strategies. The Company also recorded a $ 158.0 million decrease in valuation allowance on disallowed interest expense carryforward. </context> | us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
In 2023, the Company considered both the achievement of sustained profitability and cumulative income as well as forecasted income and tax planning strategies to be significant forms of positive evidence. The Company determined that the positive evidence outweighed the negative evidence and supported a release of a portion of the valuation allowance. Therefore, the Company recorded a $ 1.10 billion net decrease to valuation allowances, including a $ 971.7 million decrease to valuation allowance on FTC carryforwards. Of the $ 971.7 million decrease, $ 97.5 million related to utilization and $ 572.6 million related to expirations of FTCs in 2023. The remaining $ 301.6 million represented FTCs more likely than not to be realized based on future taxable income and tax planning strategies. The Company also recorded a $ 158.0 million decrease in valuation allowance on disallowed interest expense carryforward. | text | 158.0 | monetaryItemType | text: <entity> 158.0 </entity> <entity type> monetaryItemType </entity type> <context> In 2023, the Company considered both the achievement of sustained profitability and cumulative income as well as forecasted income and tax planning strategies to be significant forms of positive evidence. The Company determined that the positive evidence outweighed the negative evidence and supported a release of a portion of the valuation allowance. Therefore, the Company recorded a $ 1.10 billion net decrease to valuation allowances, including a $ 971.7 million decrease to valuation allowance on FTC carryforwards. Of the $ 971.7 million decrease, $ 97.5 million related to utilization and $ 572.6 million related to expirations of FTCs in 2023. The remaining $ 301.6 million represented FTCs more likely than not to be realized based on future taxable income and tax planning strategies. The Company also recorded a $ 158.0 million decrease in valuation allowance on disallowed interest expense carryforward. </context> | us-gaap:ValuationAllowanceDeferredTaxAssetChangeInAmount |
As of December 31, 2024, 2023 and 2022, unrecognized tax benefits of $ 130.9 million, $ 135.7 million and $ 135.9 million, respectively, were recorded as reductions in deferred income taxes, net. The Company had $ 0.1 million of unrecognized tax benefits recorded in other long-term liabilities as of December 31, 2024. The Company had no unrecognized tax benefits recorded in other long-term liabilities as of December 31, 2023 and 2022. | text | 0.1 | monetaryItemType | text: <entity> 0.1 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, 2023 and 2022, unrecognized tax benefits of $ 130.9 million, $ 135.7 million and $ 135.9 million, respectively, were recorded as reductions in deferred income taxes, net. The Company had $ 0.1 million of unrecognized tax benefits recorded in other long-term liabilities as of December 31, 2024. The Company had no unrecognized tax benefits recorded in other long-term liabilities as of December 31, 2023 and 2022. </context> | us-gaap:UnrecognizedTaxBenefits |
As of December 31, 2024, 2023 and 2022, $ 65.8 million, $ 69.0 million and $ 69.0 million, respectively, of unrecognized tax benefits would, if recognized, impact the effective tax rate. | text | 65.8 | monetaryItemType | text: <entity> 65.8 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, 2023 and 2022, $ 65.8 million, $ 69.0 million and $ 69.0 million, respectively, of unrecognized tax benefits would, if recognized, impact the effective tax rate. </context> | us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
As of December 31, 2024, 2023 and 2022, $ 65.8 million, $ 69.0 million and $ 69.0 million, respectively, of unrecognized tax benefits would, if recognized, impact the effective tax rate. | text | 69.0 | monetaryItemType | text: <entity> 69.0 </entity> <entity type> monetaryItemType </entity type> <context> As of December 31, 2024, 2023 and 2022, $ 65.8 million, $ 69.0 million and $ 69.0 million, respectively, of unrecognized tax benefits would, if recognized, impact the effective tax rate. </context> | us-gaap:UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate |
timing and deductibility of income tax deductions. As a result, the Company's unrecognized tax benefits could increase up to $ 2.6 million over the next 12 months. | text | 2.6 | monetaryItemType | text: <entity> 2.6 </entity> <entity type> monetaryItemType </entity type> <context> timing and deductibility of income tax deductions. As a result, the Company's unrecognized tax benefits could increase up to $ 2.6 million over the next 12 months. </context> | us-gaap:SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit |
On December 31, 2024, 2023 and 2022, the statute of limitations for the 2019, 2018, and 2017 Macau Complementary tax return expired, respectively. As a result of the expiration of the statute of limitations for the Macau Complementary Tax return, the total amount of unrecognized tax benefits decreased by $ 16.3 million, $ 16.1 million, and $ 15.0 million, respectively. | text | 16.3 | monetaryItemType | text: <entity> 16.3 </entity> <entity type> monetaryItemType </entity type> <context> On December 31, 2024, 2023 and 2022, the statute of limitations for the 2019, 2018, and 2017 Macau Complementary tax return expired, respectively. As a result of the expiration of the statute of limitations for the Macau Complementary Tax return, the total amount of unrecognized tax benefits decreased by $ 16.3 million, $ 16.1 million, and $ 15.0 million, respectively. </context> | us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations |
On December 31, 2024, 2023 and 2022, the statute of limitations for the 2019, 2018, and 2017 Macau Complementary tax return expired, respectively. As a result of the expiration of the statute of limitations for the Macau Complementary Tax return, the total amount of unrecognized tax benefits decreased by $ 16.3 million, $ 16.1 million, and $ 15.0 million, respectively. | text | 16.1 | monetaryItemType | text: <entity> 16.1 </entity> <entity type> monetaryItemType </entity type> <context> On December 31, 2024, 2023 and 2022, the statute of limitations for the 2019, 2018, and 2017 Macau Complementary tax return expired, respectively. As a result of the expiration of the statute of limitations for the Macau Complementary Tax return, the total amount of unrecognized tax benefits decreased by $ 16.3 million, $ 16.1 million, and $ 15.0 million, respectively. </context> | us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations |
On December 31, 2024, 2023 and 2022, the statute of limitations for the 2019, 2018, and 2017 Macau Complementary tax return expired, respectively. As a result of the expiration of the statute of limitations for the Macau Complementary Tax return, the total amount of unrecognized tax benefits decreased by $ 16.3 million, $ 16.1 million, and $ 15.0 million, respectively. | text | 15.0 | monetaryItemType | text: <entity> 15.0 </entity> <entity type> monetaryItemType </entity type> <context> On December 31, 2024, 2023 and 2022, the statute of limitations for the 2019, 2018, and 2017 Macau Complementary tax return expired, respectively. As a result of the expiration of the statute of limitations for the Macau Complementary Tax return, the total amount of unrecognized tax benefits decreased by $ 16.3 million, $ 16.1 million, and $ 15.0 million, respectively. </context> | us-gaap:UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations |
The Company leases the real estate assets of Encore Boston Harbor pursuant to a triple-net operating lease agreement with an initial term of 30 years from December 2022 to November 2052, which may be renewed for one additional thirty-year term. The lease has an initial base rent of $ 100 million per year, which increases at a fixed rate of 1.75 % per year for the first ten years and the greater of 1.75 % or change in consumer price index, subject to a cap of 2.5 %, each year for the remaining term of the lease. In addition, certain fixed payments in lieu of taxes ("PILOT") made on behalf of the lessor are included in lease payments for the purpose of measuring the associated operating lease assets and liabilities. | text | 100 | monetaryItemType | text: <entity> 100 </entity> <entity type> monetaryItemType </entity type> <context> The Company leases the real estate assets of Encore Boston Harbor pursuant to a triple-net operating lease agreement with an initial term of 30 years from December 2022 to November 2052, which may be renewed for one additional thirty-year term. The lease has an initial base rent of $ 100 million per year, which increases at a fixed rate of 1.75 % per year for the first ten years and the greater of 1.75 % or change in consumer price index, subject to a cap of 2.5 %, each year for the remaining term of the lease. In addition, certain fixed payments in lieu of taxes ("PILOT") made on behalf of the lessor are included in lease payments for the purpose of measuring the associated operating lease assets and liabilities. </context> | us-gaap:OperatingLeaseExpense |
The lease payments, inclusive of PILOT payments, are $ 126.4 million in 2025, $ 128.8 million in 2026, $ 131.3 million in 2027, $ 133.7 million in 2028, $ 136.3 million in 2029, and $ 3.29 billion thereafter. At December 31, 2024 and 2023, the total liability associated with the lease was $1.51 billion. | text | 126.4 | monetaryItemType | text: <entity> 126.4 </entity> <entity type> monetaryItemType </entity type> <context> The lease payments, inclusive of PILOT payments, are $ 126.4 million in 2025, $ 128.8 million in 2026, $ 131.3 million in 2027, $ 133.7 million in 2028, $ 136.3 million in 2029, and $ 3.29 billion thereafter. At December 31, 2024 and 2023, the total liability associated with the lease was $1.51 billion. </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths |
The lease payments, inclusive of PILOT payments, are $ 126.4 million in 2025, $ 128.8 million in 2026, $ 131.3 million in 2027, $ 133.7 million in 2028, $ 136.3 million in 2029, and $ 3.29 billion thereafter. At December 31, 2024 and 2023, the total liability associated with the lease was $1.51 billion. | text | 128.8 | monetaryItemType | text: <entity> 128.8 </entity> <entity type> monetaryItemType </entity type> <context> The lease payments, inclusive of PILOT payments, are $ 126.4 million in 2025, $ 128.8 million in 2026, $ 131.3 million in 2027, $ 133.7 million in 2028, $ 136.3 million in 2029, and $ 3.29 billion thereafter. At December 31, 2024 and 2023, the total liability associated with the lease was $1.51 billion. </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearTwo |
The lease payments, inclusive of PILOT payments, are $ 126.4 million in 2025, $ 128.8 million in 2026, $ 131.3 million in 2027, $ 133.7 million in 2028, $ 136.3 million in 2029, and $ 3.29 billion thereafter. At December 31, 2024 and 2023, the total liability associated with the lease was $1.51 billion. | text | 131.3 | monetaryItemType | text: <entity> 131.3 </entity> <entity type> monetaryItemType </entity type> <context> The lease payments, inclusive of PILOT payments, are $ 126.4 million in 2025, $ 128.8 million in 2026, $ 131.3 million in 2027, $ 133.7 million in 2028, $ 136.3 million in 2029, and $ 3.29 billion thereafter. At December 31, 2024 and 2023, the total liability associated with the lease was $1.51 billion. </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearThree |
The lease payments, inclusive of PILOT payments, are $ 126.4 million in 2025, $ 128.8 million in 2026, $ 131.3 million in 2027, $ 133.7 million in 2028, $ 136.3 million in 2029, and $ 3.29 billion thereafter. At December 31, 2024 and 2023, the total liability associated with the lease was $1.51 billion. | text | 133.7 | monetaryItemType | text: <entity> 133.7 </entity> <entity type> monetaryItemType </entity type> <context> The lease payments, inclusive of PILOT payments, are $ 126.4 million in 2025, $ 128.8 million in 2026, $ 131.3 million in 2027, $ 133.7 million in 2028, $ 136.3 million in 2029, and $ 3.29 billion thereafter. At December 31, 2024 and 2023, the total liability associated with the lease was $1.51 billion. </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFour |
The lease payments, inclusive of PILOT payments, are $ 126.4 million in 2025, $ 128.8 million in 2026, $ 131.3 million in 2027, $ 133.7 million in 2028, $ 136.3 million in 2029, and $ 3.29 billion thereafter. At December 31, 2024 and 2023, the total liability associated with the lease was $1.51 billion. | text | 136.3 | monetaryItemType | text: <entity> 136.3 </entity> <entity type> monetaryItemType </entity type> <context> The lease payments, inclusive of PILOT payments, are $ 126.4 million in 2025, $ 128.8 million in 2026, $ 131.3 million in 2027, $ 133.7 million in 2028, $ 136.3 million in 2029, and $ 3.29 billion thereafter. At December 31, 2024 and 2023, the total liability associated with the lease was $1.51 billion. </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueYearFive |
The lease payments, inclusive of PILOT payments, are $ 126.4 million in 2025, $ 128.8 million in 2026, $ 131.3 million in 2027, $ 133.7 million in 2028, $ 136.3 million in 2029, and $ 3.29 billion thereafter. At December 31, 2024 and 2023, the total liability associated with the lease was $1.51 billion. | text | 3.29 | monetaryItemType | text: <entity> 3.29 </entity> <entity type> monetaryItemType </entity type> <context> The lease payments, inclusive of PILOT payments, are $ 126.4 million in 2025, $ 128.8 million in 2026, $ 131.3 million in 2027, $ 133.7 million in 2028, $ 136.3 million in 2029, and $ 3.29 billion thereafter. At December 31, 2024 and 2023, the total liability associated with the lease was $1.51 billion. </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive |
The Company leases approximately 16 acres of undeveloped land on Las Vegas Boulevard directly across from Wynn Las Vegas in Las Vegas, Nevada, pursuant to a lease agreement which expires in 2097. The ground lease payments, which increase at a fixed rate over the term of the lease, are $ 4.0 million per year from 2025 to 2029 and total payments of $ 343.8 million thereafter. As of December 31, 2024 and 2023, the liability associated with this lease was $ 65.2 million and $ 64.8 million, respectively. | text | 343.8 | monetaryItemType | text: <entity> 343.8 </entity> <entity type> monetaryItemType </entity type> <context> The Company leases approximately 16 acres of undeveloped land on Las Vegas Boulevard directly across from Wynn Las Vegas in Las Vegas, Nevada, pursuant to a lease agreement which expires in 2097. The ground lease payments, which increase at a fixed rate over the term of the lease, are $ 4.0 million per year from 2025 to 2029 and total payments of $ 343.8 million thereafter. As of December 31, 2024 and 2023, the liability associated with this lease was $ 65.2 million and $ 64.8 million, respectively. </context> | us-gaap:LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive |
The Company leases approximately 16 acres of undeveloped land on Las Vegas Boulevard directly across from Wynn Las Vegas in Las Vegas, Nevada, pursuant to a lease agreement which expires in 2097. The ground lease payments, which increase at a fixed rate over the term of the lease, are $ 4.0 million per year from 2025 to 2029 and total payments of $ 343.8 million thereafter. As of December 31, 2024 and 2023, the liability associated with this lease was $ 65.2 million and $ 64.8 million, respectively. | text | 65.2 | monetaryItemType | text: <entity> 65.2 </entity> <entity type> monetaryItemType </entity type> <context> The Company leases approximately 16 acres of undeveloped land on Las Vegas Boulevard directly across from Wynn Las Vegas in Las Vegas, Nevada, pursuant to a lease agreement which expires in 2097. The ground lease payments, which increase at a fixed rate over the term of the lease, are $ 4.0 million per year from 2025 to 2029 and total payments of $ 343.8 million thereafter. As of December 31, 2024 and 2023, the liability associated with this lease was $ 65.2 million and $ 64.8 million, respectively. </context> | us-gaap:OperatingLeaseLiability |
The Company leases approximately 16 acres of undeveloped land on Las Vegas Boulevard directly across from Wynn Las Vegas in Las Vegas, Nevada, pursuant to a lease agreement which expires in 2097. The ground lease payments, which increase at a fixed rate over the term of the lease, are $ 4.0 million per year from 2025 to 2029 and total payments of $ 343.8 million thereafter. As of December 31, 2024 and 2023, the liability associated with this lease was $ 65.2 million and $ 64.8 million, respectively. | text | 64.8 | monetaryItemType | text: <entity> 64.8 </entity> <entity type> monetaryItemType </entity type> <context> The Company leases approximately 16 acres of undeveloped land on Las Vegas Boulevard directly across from Wynn Las Vegas in Las Vegas, Nevada, pursuant to a lease agreement which expires in 2097. The ground lease payments, which increase at a fixed rate over the term of the lease, are $ 4.0 million per year from 2025 to 2029 and total payments of $ 343.8 million thereafter. As of December 31, 2024 and 2023, the liability associated with this lease was $ 65.2 million and $ 64.8 million, respectively. </context> | us-gaap:OperatingLeaseLiability |
At December 31, 2024 and 2023, operating lease assets included approximately $ 81.3 million and $ 82.5 million, respectively, related to an amount allocated to the leasehold interest in land upon the acquisition of a group of assets in 2018. | text | 81.3 | monetaryItemType | text: <entity> 81.3 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024 and 2023, operating lease assets included approximately $ 81.3 million and $ 82.5 million, respectively, related to an amount allocated to the leasehold interest in land upon the acquisition of a group of assets in 2018. </context> | us-gaap:OperatingLeaseRightOfUseAsset |
At December 31, 2024 and 2023, operating lease assets included approximately $ 81.3 million and $ 82.5 million, respectively, related to an amount allocated to the leasehold interest in land upon the acquisition of a group of assets in 2018. | text | 82.5 | monetaryItemType | text: <entity> 82.5 </entity> <entity type> monetaryItemType </entity type> <context> At December 31, 2024 and 2023, operating lease assets included approximately $ 81.3 million and $ 82.5 million, respectively, related to an amount allocated to the leasehold interest in land upon the acquisition of a group of assets in 2018. </context> | us-gaap:OperatingLeaseRightOfUseAsset |
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