Quarterly report pursuant to Section 13 or 15(d)

LEASES - Narrative (Details)

v3.24.3
LEASES - Narrative (Details)
1 Months Ended 9 Months Ended 12 Months Ended 63 Months Ended 108 Months Ended 120 Months Ended
Sep. 27, 2024
USD ($)
Feb. 28, 2026
USD ($)
Feb. 28, 2025
USD ($)
Sep. 30, 2024
USD ($)
room
Jul. 31, 2024
USD ($)
Jan. 31, 2023
USD ($)
a
Sep. 30, 2024
USD ($)
a
ft²
room
lease
Option
Dec. 31, 2025
USD ($)
Dec. 31, 2004
USD ($)
a
Apr. 30, 2030
Jan. 31, 2035
USD ($)
Dec. 31, 2034
Mar. 31, 2020
USD ($)
Lessee, Lease, Description [Line Items]                          
Number of leases in which company is lessor | lease             0            
Adjacent area parcel | a           10              
Monthly rental amount $ 50,000                        
EBITDA measurement period preceding acquisition             12 months            
Grand Lodge Casino facility                          
Lessee, Lease, Description [Line Items]                          
Rent         $ 2,000,000.00                
Lessor acquisition price, EBITDA measurement period             12 months            
Grand Lodge Casino facility | Subsequent Event                          
Lessee, Lease, Description [Line Items]                          
Rent               $ 2,010,000.00          
Annual increase in rent (as a percentage)                       2.00%  
Corporate Office Lease                          
Lessee, Lease, Description [Line Items]                          
Rent       $ 200,000                  
Annual increase in rent (as a percentage)                   3.00%      
Lease extension term       5 years     5 years            
Office lease, square feet | ft²             4,479            
Corporate Office Lease | Scenario, Forecast                          
Lessee, Lease, Description [Line Items]                          
Rent   $ 230,000 $ 170,000                    
Land Lease With City of Waukegan, Illinois                          
Lessee, Lease, Description [Line Items]                          
Lessee, Operating Lease, Term of Contract           99 years              
Area of land subject to ground lease | a           32              
Land lease | Land Lease Of Silver Slipper Casino Site                          
Lessee, Lease, Description [Line Items]                          
Percentage of gross gaming revenue                 3.00%        
Land lease | Land Lease Of Silver Slipper Casino Site                          
Lessee, Lease, Description [Line Items]                          
Gross gaming revenue (in excess of)                 $ 3,650,000        
Cost to exercise purchase option                         $ 15,500,000
Retained interest in percentages of net income                 3.00%        
Retained interest in percentages of net income, term                 10 years        
Annual Guaranteed Minimum Rent                 $ 900,000        
Land lease | Land Lease Of Silver Slipper Casino Site | Marshland                          
Lessee, Lease, Description [Line Items]                          
Area of land subject to ground lease | a                 31        
Land lease | Land Lease Of Silver Slipper Casino Site | Parcel                          
Lessee, Lease, Description [Line Items]                          
Area of land subject to ground lease | a                 7        
Certain parking lots and buildings | Bronco Billy's Casino and Hotel                          
Lessee, Lease, Description [Line Items]                          
Cost to exercise purchase option       $ 7,600,000     $ 7,600,000            
Number of original renewal options | Option             6            
Certain parking lots and buildings | Lease Terms, Option One | Bronco Billy's Casino and Hotel                          
Lessee, Lease, Description [Line Items]                          
Lease extension term       3 years     3 years            
Certain parking lots and buildings | Lease Terms, Option Two | Bronco Billy's Casino and Hotel                          
Lessee, Lease, Description [Line Items]                          
Operating Leases Annual Rent Payment             $ 400,000            
Waukegan Ground Lease                          
Lessee, Lease, Description [Line Items]                          
Annual Guaranteed Minimum Rent           $ 3,000,000.0              
Adjusted Gross Receipts (in percent)           2.50%              
Amount required to purchase lease area           $ 30,000,000              
Rising Star Casino Resort | Rising Sun/Ohio County First, Inc                          
Lessee, Lease, Description [Line Items]                          
Number of hotel rooms | room       104     104            
Project actual cost       $ 7,700,000     $ 7,700,000            
Potential purchase price       $ 1,800,000     1,800,000            
Option price at lease maturity             $ 1            
Option to purchase land area | a             3.01            
Minimum                          
Lessee, Lease, Description [Line Items]                          
Lease terms             1 year            
Minimum | Certain parking lots and buildings | Bronco Billy's Casino and Hotel | Scenario, Forecast                          
Lessee, Lease, Description [Line Items]                          
Operating Leases Annual Rent Payment                     $ 500,000    
Maximum                          
Lessee, Lease, Description [Line Items]                          
Lease terms             97 years