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v3.23.2

Borrowings (Summary Of Borrowings) (Details) $ in Thousands, $ in Millions |  |  |  | 6 Months Ended | 12 Months Ended
--- | --- | --- | --- | --- | ---
Sep. 18, 2019 | Oct. 12, 2018 USD ($) | Dec. 13, 2016 USD ($) | Jun. 30, 2023 USD ($) | Jun. 30, 2023 NZD ($) | Dec. 31, 2022 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Contractual Facility |  |  |  | $ 222,649 |  | $ 227,633
Balance Gross |  |  |  | 213,804 |  | 215,633
Balance Net |  |  |  | 212,079 |  | 213,664
Deferred financing costs, net |  |  |  | $ 1,700 |  | $ 2,000
Trust Preferred Securities [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maturity Date |  |  |  | Apr. 30, 2027 | Apr. 30, 2027 | Apr. 30, 2027
Contractual Facility |  |  |  | $ 27,913 |  | $ 27,913
Balance Gross |  |  |  | 27,913 |  | 27,913
Balance Net |  |  |  | $ 27,061 |  | $ 26,950
Stated Interest Rate |  |  |  | 9.30% | 9.30% | 8.41%
Effective Interest Rate |  |  |  | 9.30% |  | 8.41%
Bank Of America Credit Facility [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maturity Date |  |  |  | Sep. 04, 2024 | Sep. 04, 2024 | Mar. 01, 2024
Contractual Facility |  |  |  | $ 24,550 |  | $ 26,750
Balance Gross |  |  |  | 24,550 |  | 26,750
Balance Net |  |  |  | $ 24,404 |  | $ 26,663
Stated Interest Rate |  |  |  | 10.75% | 10.75% | 10.00%
Effective Interest Rate |  |  |  | 10.75% |  | 10.00%
US Cinema 1, 2, 3 Term Loan [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maturity Date |  |  |  | Oct. 03, 2023 | Oct. 03, 2023 | Apr. 01, 2023
Contractual Facility |  |  |  | $ 22,232 |  | $ 22,455
Balance Gross |  |  |  | 22,232 |  | 22,455
Balance Net |  |  |  | $ 22,177 |  | $ 22,208
Stated Interest Rate |  |  |  | 6.63% | 6.63% | 6.63%
Effective Interest Rate |  |  |  | 6.63% |  | 6.63%
Minetta And Orpheum Theatres Loan [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maturity Date |  |  |  | Nov. 01, 2023 | Nov. 01, 2023 | Nov. 01, 2023
Contractual Facility |  | $ 7,500 |  | $ 8,000 |  | $ 8,000
Balance Gross |  |  |  | 8,000 |  | 8,000
Balance Net |  |  |  | $ 7,990 |  | $ 7,974
Stated Interest Rate |  |  |  | 6.00% | 6.00% | 7.12%
Effective Interest Rate |  |  |  | 5.15% |  | 6.00%
Derivative, Fixed Interest Rate |  |  |  |  |  | 5.15%
U.S. Corporate Office Term Loan [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maturity Date |  |  |  | Jan. 01, 2027 | Jan. 01, 2027 | Jan. 01, 2027
Contractual Facility |  |  | $ 8,400 | $ 8,539 |  | $ 8,674
Balance Gross |  |  |  | 8,539 |  | 8,674
Balance Net |  |  |  | $ 8,486 |  | $ 8,613
Effective Interest Rate |  |  |  | 4.61% |  | 4.64%
Union Square Construction Financing [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maturity Date |  |  |  | May 06, 2024 | May 06, 2024 | May 06, 2024
Contractual Facility |  |  |  | $ 55,000 |  | $ 55,000
Balance Gross |  |  |  | 46,155 |  | 43,000
Balance Net |  |  |  | $ 45,593 |  | $ 42,484
Stated Interest Rate |  |  |  | 12.06% | 12.06% | 11.25%
Effective Interest Rate |  |  |  | 12.06% |  | 7.40%
Derivative, Fixed Interest Rate |  |  |  |  |  | 7.40%
Purchase Money Promissory Note [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maturity Date | Sep. 18, 2024 |  |  | Sep. 18, 2024 | Sep. 18, 2024 | Sep. 18, 2024
Contractual Facility |  |  |  | $ 964 |  | $ 1,333
Balance Gross |  |  |  | 964 |  | 1,333
Balance Net |  |  |  | $ 964 |  | $ 1,333
Stated Interest Rate |  |  |  | 5.00% | 5.00% | 5.00%
Effective Interest Rate |  |  |  | 5.00% |  | 5.00%
NAB Australian Corporate Term Loan [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maturity Date |  |  |  | Jun. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2024
Contractual Facility |  |  |  | $ 66,963 |  | $ 68,731
Balance Gross |  |  |  | 66,963 |  | 68,731
Balance Net |  |  |  | $ 66,916 |  | $ 68,662
Stated Interest Rate |  |  |  | 5.64% | 5.64% | 4.82%
Effective Interest Rate |  |  |  | 5.64% |  | 4.82%
Westpac Bank Corporate Credit Facility [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maturity Date |  |  |  | Jan. 01, 2024 | Jan. 01, 2024 | Jan. 01, 2024
Contractual Facility |  |  |  | $ 8,488 | $ 13.8 | $ 8,777
Balance Gross |  |  |  | 8,488 |  | 8,777
Balance Net |  |  |  | $ 8,488 |  | $ 8,777
Stated Interest Rate |  |  |  | 8.20% | 8.20% | 6.95%
Effective Interest Rate |  |  |  | 8.20% |  | 6.95%
Minimum [Member] | U.S. Corporate Office Term Loan [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated Interest Rate |  |  |  | 4.44% | 4.44% | 4.44%
Maximum [Member] | U.S. Corporate Office Term Loan [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Stated Interest Rate |  |  |  | 4.64% | 4.64% | 4.64%

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