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v3.25.1

Borrowings (Summary Of Borrowings) (Details) $ in Thousands, $ in Millions | 6 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2024 USD ($) | Jun. 30, 2024 NZD ($) | Dec. 31, 2023 USD ($)
Debt Instrument [Line Items] |  |  |
Contractual Facility | $ 218,277 |  | $ 218,159
Balance Gross | 210,418 |  | 210,300
Balance Net | 209,229 |  | 208,847
Deferred financing costs, net | $ 1,200 |  | $ 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 | $ 27,283 |  | $ 27,172
Stated Interest Rate | 9.59% | 9.59% | 9.65%
Effective Interest Rate | 9.59% |  | 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 | $ 17,750 |  | $ 20,200
Balance Gross | 17,750 |  | 20,200
Balance Net | $ 17,680 |  | $ 20,080
Stated Interest Rate | 11.50% | 11.50% | 11.00%
Effective Interest Rate | 11.50% |  | 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 | $ 20,855 |  | $ 21,008
Balance Gross | 20,855 |  | 21,008
Balance Net | $ 20,770 |  | $ 20,780
Stated Interest Rate | 8.83% | 8.83% | 8.84%
Effective Interest Rate | 8.83% |  | 8.84%
Minetta And Orpheum Theatres Loan [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maturity Date | Jun. 01, 2024 | Jun. 01, 2024 | Jun. 01, 2024
Contractual Facility | $ 8,000 |  | $ 8,000
Balance Gross | 8,000 |  | 8,000
Balance Net | $ 7,984 |  | $ 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 | $ 46,938 |  | $ 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 | $ 198 |  | $ 586
Balance Gross | 198 |  | 586
Balance Net | $ 198 |  | $ 586
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, 2026 | Jul. 31, 2026 | Jul. 31, 2025
Contractual Facility | $ 66,770 |  | $ 68,276
Balance Gross | 66,770 |  | 68,276
Balance Net | $ 66,610 |  | $ 68,173
Stated Interest Rate | 6.09% | 6.09% | 6.11%
Effective Interest Rate | 6.09% |  | 6.11%
NAB Bridge Facility [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maturity Date | Mar. 31, 2025 | Mar. 31, 2025 |
Contractual Facility | $ 13,354 |  |
Balance Gross | 13,354 |  |
Balance Net | $ 13,329 |  |
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 | $ 8,437 | $ 13.8 | $ 8,775
Balance Gross | 8,437 |  | 8,775
Balance Net | $ 8,437 |  | $ 8,775
Stated Interest Rate | 8.20% | 8.20% | 8.20%
Effective Interest Rate | 8.20% |  | 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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