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v3.25.1

Borrowings (Summary Of Borrowings) (Details) $ in Thousands, $ in Millions |  | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Aug. 13, 2024 NZD ($) | Sep. 30, 2024 USD ($) | Sep. 30, 2024 NZD ($) | Dec. 31, 2023 USD ($)
Debt Instrument [Line Items] |  |  |  |
Contractual Facility |  | $ 222,876 |  | $ 218,159
Balance Gross |  | 215,017 |  | 210,300
Balance Net |  | 214,033 |  | 208,847
Deferred financing costs, net |  | $ 1,000 |  | $ 1,500
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 |  | $ 27,339 |  | $ 27,172
Stated Interest Rate |  | 9.52% | 9.52% | 9.65%
Effective Interest Rate |  | 9.52% |  | 9.65%
Bank Of America Credit Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maturity Date |  | Aug. 18, 2025 | Aug. 18, 2025 | Sep. 04, 2024
Contractual Facility |  | $ 16,250 |  | $ 20,200
Balance Gross |  | 16,250 |  | 20,200
Balance Net |  | $ 16,195 |  | $ 20,080
Stated Interest Rate |  | 11.00% | 11.00% | 11.00%
Effective Interest Rate |  | 11.00% |  | 11.00%
US Cinema 1, 2, 3 Term Loan [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maturity Date |  | Oct. 01, 2024 | Oct. 01, 2024 | Oct. 01, 2024
Contractual Facility |  | $ 20,775 |  | $ 21,008
Balance Gross |  | 20,775 |  | 21,008
Balance Net |  | $ 20,775 |  | $ 20,780
Stated Interest Rate |  | 8.75% | 8.75% | 8.84%
Effective Interest Rate |  | 8.75% |  | 8.84%
Minetta And Orpheum Theatres Loan [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maturity Date |  | Jun. 01, 2025 | Jun. 01, 2025 | Jun. 01, 2024
Contractual Facility |  | $ 7,742 |  | $ 8,000
Balance Gross |  | 7,742 |  | 8,000
Balance Net |  | $ 7,710 |  | $ 8,000
Stated Interest Rate |  | 7.00% | 7.00% | 8.34%
Effective Interest Rate |  | 7.00% |  | 8.34%
U.S. Corporate Office Term Loan [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maturity Date |  |  |  | Jan. 01, 2027
Contractual Facility |  | $ 8,400 |  | $ 8,401
Balance Gross |  |  |  | 8,401
Balance Net |  |  |  | $ 8,356
Union Square Construction Financing [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maturity Date |  | May 06, 2025 | May 06, 2025 | May 06, 2024
Contractual Facility |  | $ 55,000 |  | $ 55,000
Balance Gross |  | 47,141 |  | 47,141
Balance Net |  | $ 46,980 |  | $ 46,925
Stated Interest Rate |  | 12.54% | 12.54% | 12.53%
Effective Interest Rate |  | 12.54% |  | 12.53%
Purchase Money Promissory Note [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maturity Date |  | Sep. 18, 2024 | Sep. 18, 2024 | Sep. 18, 2024
Contractual Facility |  |  |  | $ 586
Balance Gross |  |  |  | 586
Balance Net |  |  |  | $ 586
Stated Interest Rate |  |  |  | 5.00%
Effective Interest Rate |  |  |  | 5.00%
NAB Australian Corporate Term Loan [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maturity Date |  | Jul. 31, 2026 | Jul. 31, 2026 | Jul. 31, 2025
Contractual Facility |  | $ 69,340 |  | $ 68,276
Balance Gross |  | 69,340 |  | 68,276
Balance Net |  | $ 69,195 |  | $ 68,173
Stated Interest Rate |  | 6.10% | 6.10% | 6.11%
Effective Interest Rate |  | 6.10% |  | 6.11%
NAB Bridge Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maturity Date |  | Mar. 31, 2025 | Mar. 31, 2025 |
Contractual Facility |  | $ 13,868 |  |
Balance Gross |  | 13,868 |  |
Balance Net |  | $ 13,851 |  |
Stated Interest Rate |  | 6.12% | 6.12% |
Effective Interest Rate |  | 6.12% |  |
Westpac Bank Corporate Credit Facility [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Maturity Date |  | Jan. 01, 2025 | Jan. 01, 2025 | Jan. 01, 2025
Contractual Facility | $ 18.8 | $ 11,988 | $ 13.8 | $ 8,775
Balance Gross |  | 11,988 |  | 8,775
Balance Net |  | $ 11,988 |  | $ 8,775
Stated Interest Rate |  | 7.95% | 7.95% | 8.20%
Effective Interest Rate |  | 7.95% |  | 8.20%
Minimum [Member] | U.S. Corporate Office Term Loan [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated Interest Rate |  |  |  | 4.44%
Effective Interest Rate |  |  |  | 4.44%
Maximum [Member] | U.S. Corporate Office Term Loan [Member] |  |  |  |
Debt Instrument [Line Items] |  |  |  |
Stated Interest Rate |  |  |  | 4.64%
Effective Interest Rate |  |  |  | 4.64%

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