Quarterly report [Sections 13 or 15(d)]

LEASES - Narrative (Details)

v3.26.1
LEASES - Narrative (Details)
1 Months Ended 3 Months Ended 12 Months Ended 63 Months Ended
Feb. 28, 2026
USD ($)
Jan. 31, 2026
USD ($)
Jan. 31, 2025
USD ($)
Jul. 31, 2024
USD ($)
Jan. 31, 2023
USD ($)
a
Mar. 31, 2026
USD ($)
a
ft²
lease
room
Option
Dec. 31, 2004
USD ($)
a
Apr. 30, 2030
Mar. 31, 2020
USD ($)
Lessee, Lease, Description [Line Items]                  
Number of leases in which company is lessor | lease           0      
EBITDA measurement period preceding acquisition           12 months      
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        
Adjacent area parcel | a         10        
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 $ 230,000 $ 170,000              
Lease extension term           5 years      
Lease renewal | Option           1      
Lessee, Operating Lease, Existence of Option to Extend [true false]           true      
Office lease, square feet | ft²           4,479      
Annual increase in rent (as a percentage)               3.00%  
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      
Minimum rent $ 500,000 $ 400,000              
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      
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           900,000      
Option price at lease maturity           $ 1      
Minimum                  
Lessee, Lease, Description [Line Items]                  
Lease terms           1 year      
Maximum                  
Lessee, Lease, Description [Line Items]                  
Lease terms           96 years