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v3.25.3

SUBSEQUENT EVENTS (Details) $ in Thousands, € in Millions, shares in Millions |  | 1 Months Ended | 8 Months Ended | 9 Months Ended
--- | --- | --- | --- | ---
Oct. 09, 2025 USD ($) shares | Oct. 09, 2025 EUR (€) shares | Feb. 07, 2025 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($)
Subsequent Event [Line Items] |  |  |  |  |
Repayments of long-term debt | $ |  |  | $ 10,000 | $ 591,349 | $ 309,588
Senior Notes | 11.00% Senior Secured Notes due 2028 |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Principal amount | $ |  |  | $ 500,000 |  |
Subsequent Event | Senior Notes | 11.00% Senior Secured Notes due 2028 |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Repayments of long-term debt | $ | $ 500,000 |  |  |  |
Subsequent Event | Term Loan Facility | Line of Credit |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Repayments of lines of credit | $ | $ 395,000 |  |  |  |
Subsequent Event | Interlot’s Global Lottery And Gaming Operations ("Interlot") |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Ownership percent |  | 58.00% |  |  |
Subsequent Event | Intralot S.A. Integrated Lottery Systems and Services (“Intralot”) |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Shares owned (in shares) | shares |  | 207.5 |  |  |
Subsequent Event | Interlot’s Global Lottery And Gaming Operations ("Interlot") |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Repayments of long-term debt | € |  | € 200 |  |  |
Subsequent Event | Interlot’s Global Lottery And Gaming Operations ("Interlot") | Senior Notes |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Principal amount | € |  | 1,500 |  |  |
Bally's Holdings LImited | Subsequent Event |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Equity adjustment associated with the Queen merger | € |  | 2,700 |  |  |
Bally's Holdings LImited | Subsequent Event | Interlot’s Global Lottery And Gaming Operations ("Interlot") |  |  |  |  |
Subsequent Event [Line Items] |  |  |  |  |
Total purchase price | € |  | € 1,530 |  |  |
Number of shares issued (in shares) | shares | 873.7 | 873.7 |  |  |

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