XML 87 R75.htm IDEA: XBRL DOCUMENT v3.23.1
Borrowings (Cinema 1, 2, 3 Term Loan) (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Dec. 31, 2022
Mar. 13, 2020
Debt Instrument [Line Items]      
Contractual facility $ 225,401 $ 227,633  
Sutton Hill Properties, LLC [Member]      
Debt Instrument [Line Items]      
Ownership percentage by parent 75.00%    
US Cinema 1, 2, 3 Term Loan [Member]      
Debt Instrument [Line Items]      
Contractual facility $ 22,341 $ 22,455  
Interest rate     4.25%
Maturity date Jul. 03, 2023 Apr. 01, 2023