Quarterly report [Sections 13 or 15(d)]

LEASES - Narrative (Details)

v3.25.1
LEASES - Narrative (Details)
1 Months Ended 3 Months Ended 12 Months Ended 63 Months Ended 108 Months Ended
Sep. 27, 2024
USD ($)
Feb. 28, 2026
USD ($)
Feb. 28, 2025
USD ($)
Jan. 31, 2025
USD ($)
Sep. 30, 2024
USD ($)
Jul. 31, 2024
USD ($)
Jan. 31, 2023
USD ($)
a
Mar. 31, 2025
USD ($)
a
Option
room
lease
ft²
Dec. 31, 2004
USD ($)
a
Apr. 30, 2030
Jan. 31, 2035
USD ($)
Mar. 31, 2020
USD ($)
Lessee, Lease, Description [Line Items]                        
Number of leases in which company is lessor | lease               0        
Adjacent area parcel | a             10          
EBITDA measurement period preceding acquisition               12 months        
Monthly rental amount $ 50,000                      
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          
Grand Lodge Casino facility                        
Lessee, Lease, Description [Line Items]                        
Rent       $ 2,010,000.00   $ 2,000,000            
Lessor acquisition price, EBITDA measurement period               12 months        
Annual increase in rent (as a percentage)               2.00%        
Corporate Office Lease                        
Lessee, Lease, Description [Line Items]                        
Rent     $ 170,000   $ 200,000              
Lease extension term               5 years        
Office lease, square feet | ft²               4,479        
Annual increase in rent (as a percentage)                   3.00%    
Corporate Office Lease | Scenario, Forecast                        
Lessee, Lease, Description [Line Items]                        
Rent   $ 230,000                    
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]                        
Annual Guaranteed Minimum Rent                 $ 900,000      
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      
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      
Waukegan Ground Lease                        
Lessee, Lease, Description [Line Items]                        
Annual Guaranteed Minimum Rent             $ 3,000,000          
Adjusted Gross Receipts (in percent)             2.50%          
Amount required to purchase lease area             $ 30,000,000          
Certain parking lots and buildings | Bronco Billy's Casino and Hotel                        
Lessee, Lease, Description [Line Items]                        
Cost to exercise purchase option               $ 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        
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        
Rising Star Casino Resort | Rising Sun/Ohio County First, Inc                        
Lessee, Lease, Description [Line Items]                        
Number of hotel rooms | room               104        
Option to purchase land area | a               3.01        
Project actual cost               $ 7,700,000        
Potential purchase price               1,500,000        
Option price at lease maturity               $ 1        
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