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v3.25.3

Borrowings (Summary Of Borrowings) (Details) - USD ($) $ in Thousands | 9 Months Ended | 12 Months Ended |
--- | --- | --- | ---
Sep. 30, 2025 | Dec. 31, 2024 | Feb. 05, 2025
Debt Instrument [Line Items] |  |  |
Contractual Facility | $ 174,997 | $ 210,572 |
Balance Gross | 172,638 | 202,713 |
Balance Net | 171,613 | 201,826 |
Deferred financing costs, net | $ 1,000 | $ 900 |
Minetta And Orpheum Theatres Loan [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maturity Date | Jun. 01, 2026 | Jun. 01, 2025 |
Contractual Facility | $ 7,117 | $ 7,464 |
Balance Gross | 7,117 | 7,464 |
Balance Net | $ 7,101 | $ 7,446 |
Stated Interest Rate | 7.00% | 7.00% |
Effective Interest Rate | 7.00% | 7.00% |
Bank Of America Credit Facility [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maturity Date | May 18, 2026 | Aug. 18, 2025 |
Contractual Facility | $ 6,700 | $ 14,750 |
Balance Gross | 6,700 | 14,750 |
Balance Net | $ 6,700 | $ 14,699 | $ 8,700
Stated Interest Rate | 11.25% | 10.50% |
Effective Interest Rate | 11.25% | 10.50% |
US Cinema 1, 2, 3 Term Loan [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maturity Date | Oct. 01, 2025 | Apr. 01, 2025 |
Contractual Facility | $ 20,442 | $ 20,682 |
Balance Gross | 20,442 | 20,682 |
Balance Net | $ 20,442 | $ 20,594 |
Stated Interest Rate | 9.32% | 9.57% |
Effective Interest Rate | 9.32% | 9.57% |
Union Square Construction Financing [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maturity Date | Nov. 06, 2026 | May 06, 2025 |
Contractual Facility | $ 49,000 | $ 55,000 |
Balance Gross | 46,641 | 47,141 |
Balance Net | $ 46,047 | $ 47,049 |
Stated Interest Rate | 11.35% | 11.78% |
Effective Interest Rate | 11.35% | 11.78% |
Loan extension period |  | 1 year |
Trust Preferred Securities [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maturity Date | Apr. 30, 2027 | Apr. 30, 2027 |
Contractual Facility | $ 27,913 | $ 27,913 |
Balance Gross | 27,913 | 27,913 |
Balance Net | $ 27,561 | $ 27,394 |
Stated Interest Rate | 8.57% | 8.85% |
Effective Interest Rate | 8.57% | 8.85% |
NAB Australian Corporate Term Loan [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maturity Date | Jul. 31, 2026 | Jul. 31, 2026 |
Contractual Facility | $ 63,825 | $ 61,850 |
Balance Gross | 63,825 | 61,850 |
Balance Net | $ 63,762 | $ 61,740 |
Stated Interest Rate | 5.35% | 6.12% |
Effective Interest Rate | 5.35% | 6.12% |
NAB Bridge Facility [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maturity Date |  | Apr. 30, 2025 |
Contractual Facility |  | $ 12,370 |
Balance Gross |  | 12,370 |
Balance Net |  | $ 12,361 |
Stated Interest Rate |  | 6.16% |
Effective Interest Rate |  | 6.16% |
Westpac Bank Corporate Credit Facility [Member] |  |  |
Debt Instrument [Line Items] |  |  |
Maturity Date |  | Mar. 31, 2025 |
Contractual Facility |  | $ 10,543 |
Balance Gross |  | 10,543 |
Balance Net |  | $ 10,543 |
Stated Interest Rate |  | 6.95% |
Effective Interest Rate |  | 6.95% |

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