SUBSEQUENT EVENTS - Grand Lodge Casino Lease Extension and Contracted Sports Wagering Settlements and Amendments (Details) - USD ($) $ in Thousands |
6 Months Ended | ||
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Jul. 01, 2024 |
Jun. 30, 2024 |
Jul. 22, 2024 |
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Contracted Sports Wagering | |||
Subsequent Event [Line Items] | |||
Overdue payments owed to company | $ 2,900 | ||
Grand Lodge Casino facility | |||
Subsequent Event [Line Items] | |||
Annual rent | $ 2,000 | ||
Subsequent Event | Contracted Sports Wagering | |||
Subsequent Event [Line Items] | |||
Overdue payments settlement amount | $ 2,100 | ||
Subsequent Event | Grand Lodge Casino facility | |||
Subsequent Event [Line Items] | |||
Lease extension term | 10 years | ||
Annual rent | $ 2,010 | ||
Annual increase in rent (as a percentage) | 2.00% |
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- Definition Percentage of increase in annual rent, under the lease arrangement, classified as an operating lease. No definition available.
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- Definition This element represents the payments that the lessee is obligated to make or can be required to make in connection with a property under the terms of an agreement classified as an operating lease, excluding contingent rentals and a guarantee by the lessee of the lessor's debt and the lessee's obligation to pay (apart from the rental payments) executory costs such as insurance, maintenance, and taxes. No definition available.
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- Definition Amount of overdue payments owed to the company. No definition available.
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- Definition Amount of settlement agreed on overdue payments owed to the company. No definition available.
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- Definition Term of lessee's operating lease renewal, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents reported fact of one year, five months, and thirteen days. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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