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v3.23.2

Subsequent Events (Details) - USD ($) |  | 1 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | ---
Jul. 25, 2023 | Jul. 31, 2023 | Jul. 25, 2023 | Jun. 30, 2023 | Dec. 31, 2022
Subsequent Event | Disposal Group, Disposed of by Sale, Not Discontinued Operations | Rocky Gap Property |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Aggregate consideration | $ 260,000,000 |  | $ 260,000,000 |  |
Transactions costs |  | $ 8,000,000 | $ 300,000 |  |
Payment for transactions costs | $ 1,900,000 |  |  |  |
Term Loan B-1 |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Term loan |  |  |  | $ 400,000,000 | $ 0
Term Loan B-1 | Subsequent Event |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Term loan |  | 400,000,000 |  |  |
Senior Secured First Lien Credit Facility | Revolving Credit Facility | Subsequent Event |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Line of credit facility, remaining borrowing capacity |  | $ 240,000,000 |  |  |

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- Definition Disposal Group, Including Discontinued Operation, Transactions Costs + References No definition available. + Details
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- Definition Amount of consideration received or receivable for the disposal of assets and liabilities, including discontinued operation. + References No definition available. + Details
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- Definition Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19(b),22(b)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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- Definition Carrying amount of collateralized debt obligations with maturities initially due after one year or beyond the operating cycle, if longer, excluding the current portion. Obligations include, but not limited to, mortgage loans, chattel loans, and other borrowings secured by assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1 + Details
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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. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 830 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147481674/830-30-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org//1943274/2147483399/855-10-50-2 + Details
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- Details
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