XML 86 R73.htm IDEA: XBRL DOCUMENT v3.23.3
Borrowings (Cinema 1, 2, 3 Term Loan) (Narrative) (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Debt Instrument [Line Items]    
Contractual facility $ 216,749 $ 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 $ 21,061 $ 22,455
Debt Instrument Floor Interest Rate 7.50  
Maturity date Oct. 01, 2024 Apr. 01, 2023
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate [Member] | US Cinema 1, 2, 3 Term Loan [Member]    
Debt Instrument [Line Items]    
Interest rate 3.50%