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v3.23.3

Borrowings (Summary Of Borrowings) (Details) $ in Thousands, $ in Millions |  |  | 9 Months Ended | 12 Months Ended |
--- | --- | --- | --- | --- | ---
Sep. 18, 2019 | Dec. 13, 2016 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2023 NZD ($) | Dec. 31, 2022 USD ($) | Oct. 12, 2018 USD ($)
Debt Instrument [Line Items] |  |  |  |  |  |
Contractual Facility |  |  | $ 216,749 |  | $ 227,633 |
Balance Gross |  |  | 208,589 |  | 215,633 |
Balance Net |  |  | 206,855 |  | 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 |  |  | $ 27,117 |  | $ 26,950 |
Stated Interest Rate |  |  | 9.63% | 9.63% | 8.41% |
Effective Interest Rate |  |  | 9.63% |  | 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 |  |  | $ 22,375 |  | $ 26,750 |
Balance Gross |  |  | 22,375 |  | 26,750 |
Balance Net |  |  | $ 22,260 |  | $ 26,663 |
Stated Interest Rate |  |  | 11.00% | 11.00% | 10.00% |
Effective Interest Rate |  |  | 11.00% |  | 10.00% |
US Cinema 1, 2, 3 Term Loan [Member] |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Maturity Date |  |  | Oct. 01, 2024 | Oct. 01, 2024 | Apr. 01, 2023 |
Contractual Facility |  |  | $ 21,061 |  | $ 22,455 |
Balance Gross |  |  | 21,061 |  | 22,455 |
Balance Net |  |  | $ 20,805 |  | $ 22,208 |
Stated Interest Rate |  |  | 8.31% | 8.31% | 6.63% |
Effective Interest Rate |  |  | 8.31% |  | 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 |  |  | $ 8,000 |  | $ 8,000 |
Balance Gross |  |  | 8,000 |  | 8,000 | $ 7,500
Balance Net |  |  | $ 7,998 |  | $ 7,974 |
Stated Interest Rate |  |  | 8.22% | 8.22% | 7.12% |
Effective Interest Rate |  |  | 6.00% |  | 5.15% |
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 | $ 8,471 |  | $ 8,674 |
Balance Gross |  |  | 8,471 |  | 8,674 |
Balance Net |  |  | $ 8,422 |  | $ 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 |  |  | 46,840 |  | 43,000 |
Balance Net |  |  | $ 46,447 |  | $ 42,484 |
Stated Interest Rate |  |  | 12.52% | 12.52% | 11.25% |
Effective Interest Rate |  |  | 12.52% |  | 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 |  |  | $ 776 |  | $ 1,333 |
Balance Gross |  |  | 776 |  | 1,333 |
Balance Net |  |  | $ 776 |  | $ 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 |  |  | Jul. 31, 2025 | Jul. 31, 2025 | Jun. 30, 2024 |
Contractual Facility |  |  | $ 64,831 |  | $ 68,731 |
Balance Gross |  |  | 64,831 |  | 68,731 |
Balance Net |  |  | $ 64,708 |  | $ 68,662 |
Stated Interest Rate |  |  | 5.85% | 5.85% | 4.82% |
Effective Interest Rate |  |  | 5.85% |  | 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 |  |  | $ 8,322 | $ 13.8 | $ 8,777 |
Balance Gross |  |  | 8,322 |  | 8,777 |
Balance Net |  |  | $ 8,322 |  | $ 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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