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Liquidity And Impairment Assessment (Details) - USD ($) $ in Thousands | 9 Months Ended |  |
--- | --- | --- | ---
Sep. 30, 2024 | Dec. 31, 2023 | Sep. 30, 2023
Impact Of Covid [Line Items] |  |  |
Debt carrying amount | $ 215,017 | $ 210,300 |
Borrowings due | 214,033 | 208,847 |
Debt current | 52,600 |  |
Cash and cash equivalents | 10,083 | 12,906 | $ 11,925
Working capital | (80,500) |  |
Land and property held for sale | 37,895 | 11,179 |
Impairment charges against sites | 0 |  |
Union Square Construction Financing [Member] |  |  |
Impact Of Covid [Line Items] |  |  |
Debt carrying amount | 47,141 | 47,141 |
Borrowings due | 46,980 | 46,925 |
Westpac Bank Corporate Credit Facility [Member] |  |  |
Impact Of Covid [Line Items] |  |  |
Debt carrying amount | 11,988 | 8,775 |
Borrowings due | 11,988 | $ 8,775 |
Debt current | 12,000 |  |
NAB Corporate Loan Facility [Member] |  |  |
Impact Of Covid [Line Items] |  |  |
Borrowings due | 69,300 |  |
Bridge loan | 13,900 |  |
Santander Bank [Member] |  |  |
Impact Of Covid [Line Items] |  |  |
Debt current | $ 7,700 |  |

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- Definition Amount of assets held-for-sale that are not part of a disposal group, expected to be sold within a year or the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 852 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481372/852-10-55-10 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 360 -SubTopic 10 -Name Accounting Standards Codification -Section 15 -Paragraph 4 -Subparagraph (b)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482309/360-10-15-4 + Details
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- Definition Short-Term financing which is expected to be paid back relatively quickly, such as by a subsequent longer-term loan. Also called swing loan or bridge financing. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(13)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details
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