XML 89 R75.htm IDEA: XBRL DOCUMENT v3.23.2
Subsequent Events (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jul. 25, 2023
Jul. 20, 2023
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Goldman Sachs Bank USA and BOFA Securities, Inc [Member] | Revolving Credit Facility [Member] | Subsequent Event [Member]            
Subsequent Event [Line Items]            
Line of credit borrowings   $ 30,000        
Rocky Gap Casino Resort [Member]            
Subsequent Event [Line Items]            
Net operating revenue     $ 0   $ 0  
Business Combination, Acquisition Related Costs     $ 100 $ 0 $ 100 $ 0
Rocky Gap Casino Resort [Member] | Subsequent Event [Member]            
Subsequent Event [Line Items]            
Purchased amount for ownership interest $ 61,200          
Annual rent $ 15,500          
Lease term 15 years          
Lessee, Operating Lease, Option to Extend four five year renewal options