Quarterly report [Sections 13 or 15(d)]

LEASES - Narrative (Details)

v3.25.3
LEASES - Narrative (Details)
1 Months Ended 9 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 ($)
a
Sep. 30, 2025
USD ($)
a
lease
ft²
room
Option
Dec. 31, 2024
USD ($)
Dec. 31, 2004
USD ($)
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      
Total rent expense                 $ 1,600,000        
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               1,200,000          
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               96 years