Debt (Tables)

12 Months Ended

Dec. 31, 2023

Debt Disclosure [Abstract]

Schedule of debt

	December 31,		December 31,
	2023		2022
HPS term	$	382,911,682	$	335,342,705
HPS revolving loan		94,070,501		82,362,336
Notes due 2025		44,855,900		44,855,900
Film acquisition advances		29,105,770		27,837,565
MUFG Bank, LTD film financing facility		5,969,896		6,577,243
Other debt		5,477,912		3,204,255
Total gross debt		562,391,661		500,180,004
Less: debt issuance costs and discounts		(16,186,461)		(20,526,393)
Total debt, net		546,205,200		479,653,611
Less: current portion		(34,588,027)		(18,798,515)
Total long-term debt, net	$	511,617,173	$	460,855,096

Schedule of aggregate maturities of long-term debt

2024	$	34,588,016
2025		143,551,002
2026		1,100,753
2027		383,151,890
2028		-
Beyond		-
Total	$	562,391,661