XML 126 R77.htm IDEA: XBRL DOCUMENT v3.25.1
Borrowings (Minetta And Orpheum Theatres Loan) (Narrative) (Details) - Minetta And Orpheum Theatres Loan [Member] - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Debt, face amount $ 8.0  
Maturity date Jun. 01, 2025 Jun. 01, 2025
Debt balloon payment $ 7.7  
Stated Interest Rate 7.00% 7.00%