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v3.22.0.1

Borrowings (Summary Of Borrowings) (Details) - USD ($) $ in Thousands |  |  |  |  |  | 12 Months Ended
--- | --- | --- | --- | --- | --- | ---
Mar. 13, 2020 | Oct. 12, 2018 | Oct. 11, 2018 | Dec. 13, 2016 | Aug. 31, 2016 | Dec. 31, 2021 | Dec. 31, 2020
Debt Instrument [Line Items] |  |  |  |  |  |  |
Contractual Facility |  |  |  |  |  | $ 248,948 | $ 300,449
Balance Gross |  |  |  |  |  | 236,948 | 284,959
Balance Net |  |  |  |  |  | 233,986 | 282,583
Deferred financing costs, net |  |  |  |  |  | $ 3,000 | $ 2,200
Trust Preferred Securities [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maturity Date |  |  |  |  |  | Apr. 30, 2027 | Apr. 30, 2027
Contractual Facility |  |  | $ 1,600 |  |  | $ 27,913 | $ 27,913
Balance Gross |  |  |  |  |  | 27,913 | 27,913
Balance Net |  |  |  |  |  | $ 26,728 | $ 26,505
Stated Interest Rate |  |  |  |  |  | 4.13% | 4.27%
Effective Interest Rate |  |  |  |  |  | 4.13% | 4.27%
Bank Of America Credit Facility [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maturity Date |  |  |  |  |  | Mar. 06, 2023 | Mar. 06, 2023
Contractual Facility |  |  |  |  |  | $ 39,500 | $ 55,000
Balance Gross |  |  |  |  |  | 39,500 | 51,200
Balance Net |  |  |  |  |  | $ 39,364 | $ 50,990
Stated Interest Rate |  |  |  |  |  | 5.75% | 4.00%
Effective Interest Rate |  |  |  |  |  | 5.75% | 4.00%
Bank Of America Line Of Credit [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maturity Date |  |  |  |  |  |  | Mar. 06, 2023
Contractual Facility |  |  |  |  |  |  | $ 5,000
Balance Gross |  |  |  |  |  |  | 5,000
Balance Net |  |  |  |  |  |  | $ 5,000
Stated Interest Rate |  |  |  |  |  |  | 3.15%
Effective Interest Rate |  |  |  |  |  |  | 3.15%
US Cinema 1, 2, 3 Term Loan [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maturity Date |  |  |  |  |  | Apr. 01, 2022 | Apr. 01, 2022
Contractual Facility | $ 25,000 |  |  |  | $ 20,000 | $ 24,039 | $ 24,625
Balance Gross |  |  |  |  |  | 24,039 | 24,625
Balance Net |  |  |  |  |  | $ 23,680 | $ 24,248
Stated Interest Rate |  |  |  |  |  | 4.25% | 4.25%
Effective Interest Rate |  |  |  |  |  | 4.25% | 4.25%
Minetta And Orpheum Theatres Loan [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maturity Date |  |  |  |  |  | Nov. 01, 2023 | Nov. 01, 2023
Contractual Facility |  | $ 7,500 |  |  |  | $ 8,000 | $ 8,000
Balance Gross |  |  |  |  |  | 8,000 | 8,000
Balance Net |  |  |  |  |  | $ 7,944 | $ 7,914
Stated Interest Rate |  |  |  |  |  | 2.14% | 2.20%
Effective Interest Rate |  |  |  |  |  | 5.15% | 5.15%
U.S. Corporate Office Term Loan [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maturity Date |  |  |  |  |  | Jan. 01, 2027 | Jan. 01, 2027
Contractual Facility |  |  |  | $ 8,400 |  | $ 8,936 | $ 9,186
Balance Gross |  |  |  |  |  | 8,936 | 9,186
Balance Net |  |  |  |  |  | $ 8,860 | $ 9,095
Effective Interest Rate |  |  |  |  |  | 4.64% | 4.64%
Union Square Construction Financing [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maturity Date |  |  |  |  |  | May 06, 2024 | Mar. 31, 2021
Contractual Facility |  |  |  |  |  | $ 55,000 | $ 50,000
Balance Gross |  |  |  |  |  | 43,000 | 40,623
Balance Net |  |  |  |  |  | $ 42,002 | $ 40,620
Stated Interest Rate |  |  |  |  |  | 7.00% | 17.50%
Effective Interest Rate |  |  |  |  |  | 7.00% | 17.50%
Purchase Money Promissory Note [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maturity Date |  |  |  |  |  | Sep. 18, 2024 | Sep. 18, 2024
Contractual Facility |  |  |  |  |  | $ 2,043 | $ 2,883
Balance Gross |  |  |  |  |  | 2,043 | 2,883
Balance Net |  |  |  |  |  | $ 2,043 | $ 2,883
Stated Interest Rate |  |  |  |  |  | 5.00% | 5.00%
Effective Interest Rate |  |  |  |  |  | 5.00% | 5.00%
NAB Australian Corporate Term Loan [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maturity Date |  |  |  |  |  | Dec. 31, 2023 |
Contractual Facility |  |  |  |  |  | $ 74,052 |
Balance Gross |  |  |  |  |  | 74,052 |
Balance Net |  |  |  |  |  | $ 73,900 |
Stated Interest Rate |  |  |  |  |  | 1.82% |
Effective Interest Rate |  |  |  |  |  | 1.82% |
NAB Corporate Loan Facility [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maturity Date |  |  |  |  |  |  | Dec. 31, 2023
Contractual Facility |  |  |  |  |  |  | $ 94,821
Balance Gross |  |  |  |  |  |  | 92,508
Balance Net |  |  |  |  |  |  | $ 92,307
Stated Interest Rate |  |  |  |  |  |  | 1.81%
Effective Interest Rate |  |  |  |  |  |  | 1.81%
Westpac Bank Corporate Credit Facility [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Maturity Date |  |  |  |  |  | Dec. 31, 2023 | Dec. 31, 2023
Contractual Facility |  |  |  |  |  | $ 9,465 | $ 23,021
Balance Gross |  |  |  |  |  | 9,465 | 23,021
Balance Net |  |  |  |  |  | $ 9,465 | $ 23,021
Stated Interest Rate |  |  |  |  |  | 3.45% | 2.95%
Effective Interest Rate |  |  |  |  |  | 3.45% | 2.95%
Minimum [Member] | U.S. Corporate Office Term Loan [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stated Interest Rate |  |  |  |  |  | 4.44% | 4.44%
Maximum [Member] | U.S. Corporate Office Term Loan [Member] |  |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |  |
Stated Interest Rate |  |  |  |  |  | 4.64% | 4.64%

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