XML 130 R93.htm IDEA: XBRL DOCUMENT v3.26.1
Borrowings (Cinema 1, 2, 3 Term Loan) (Narrative) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Debt Instrument [Line Items]    
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember  
US Cinema 1, 2, 3 Term Loan [Member]    
Debt Instrument [Line Items]    
Maturity date Oct. 01, 2026 Apr. 01, 2025
Debt, face amount $ 20.4  
Valley National Loan [Member]    
Debt Instrument [Line Items]    
Interest rate 5.00%  
Debt Instrument Floor Interest Rate 7.50%