XML 82 R64.htm IDEA: XBRL DOCUMENT v3.25.0.1
COMMITMENTS AND CONTINGENCIES (Details) - USD ($)
3 Months Ended 12 Months Ended
Feb. 25, 2025
Feb. 14, 2025
Dec. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Sep. 30, 2024
COMMITMENTS AND CONTINGENCIES              
Awarded damages, Value   $ 74,772,551          
Negligence and gross negligence counterclaims amount   144,894          
Principal judgment amount $ 74,600,000 74,627,657 $ 27,600,000        
Estimated Litigation Liability, Current             $ 47,000,000.0
Litigation expense recognized       $ 800,000 $ 6,900,000 $ 7,300,000  
Professional service fees relating to our construction litigation       800,000 6,900,000 7,300,000  
Supersedeas Bond   $ 25,000,000          
Lawsuit With Pcl Construction Services Inc              
COMMITMENTS AND CONTINGENCIES              
Litigation expense recognized       800,000 6,900,000 7,300,000  
Professional service fees relating to our construction litigation       800,000 $ 6,900,000 $ 7,300,000  
Monarch Black Hawk, Inc. (owner of Monarch Casino Black Hawk) | Self-Insurance              
COMMITMENTS AND CONTINGENCIES              
Individual health care liability retained     250,000 250,000      
workers compensation deduction, Per claim     10,000 10,000      
Monarch Black Hawk, Inc. (owner of Monarch Casino Black Hawk) | Self-Insurance | Minimum              
COMMITMENTS AND CONTINGENCIES              
Additional reinsurance     500,000 500,000      
Monarch Black Hawk, Inc. (owner of Monarch Casino Black Hawk) | Self-Insurance | Maximum              
COMMITMENTS AND CONTINGENCIES              
Additional reinsurance     1,000,000 1,000,000      
Golden Road Motor Inn, Inc. (owner and operator of Atlantis) | Self-Insurance              
COMMITMENTS AND CONTINGENCIES              
Individual health care liability retained     250,000 $ 250,000      
Liability for claims in excess of stop loss (as a percent)       10.00%      
Maximum claim liability for workers' compensation     $ 500,000 $ 500,000