XML 136 R99.htm IDEA: XBRL DOCUMENT v3.25.1
Borrowings (Summary Of Borrowings) (Details)
$ in Thousands, $ in Millions
12 Months Ended
Aug. 13, 2024
NZD ($)
Sep. 18, 2019
Oct. 11, 2018
USD ($)
Dec. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2023
NZD ($)
Debt Instrument [Line Items]            
Contractual Facility       $ 210,572 $ 218,159  
Balance Gross       202,713 210,300  
Balance Net       201,826 208,847  
Deferred financing costs, net       $ 900 $ 1,500  
Trust Preferred Securities [Member]            
Debt Instrument [Line Items]            
Maturity Date       Apr. 30, 2027 Apr. 30, 2027 Apr. 30, 2027
Contractual Facility     $ 1,600 $ 27,913 $ 27,913  
Balance Gross       27,913 27,913  
Balance Net       $ 27,394 $ 27,172  
Stated Interest Rate       8.85% 9.65% 9.65%
Effective Interest Rate       8.85% 9.65%  
Bank Of America Credit Facility [Member]            
Debt Instrument [Line Items]            
Maturity Date       Aug. 18, 2025 Sep. 04, 2024 Sep. 04, 2024
Contractual Facility       $ 14,750 $ 20,200  
Balance Gross       14,750 20,200  
Balance Net       $ 14,699 $ 20,080  
Stated Interest Rate       10.50% 11.00% 11.00%
Effective Interest Rate       10.50% 11.00%  
US Cinema 1, 2, 3 Term Loan [Member]            
Debt Instrument [Line Items]            
Maturity Date       Apr. 01, 2025 Oct. 01, 2024 Oct. 01, 2024
Contractual Facility       $ 20,682 $ 21,008  
Balance Gross       20,682 21,008  
Balance Net       $ 20,594 $ 20,780  
Stated Interest Rate       9.57% 8.84% 8.84%
Effective Interest Rate       9.57% 8.84%  
Minetta And Orpheum Theatres Loan [Member]            
Debt Instrument [Line Items]            
Maturity Date       Jun. 01, 2025 Jun. 01, 2024 Jun. 01, 2024
Contractual Facility       $ 7,464 $ 8,000  
Balance Gross       7,464 8,000  
Balance Net       $ 7,446 $ 8,000  
Stated Interest Rate       7.00% 8.34% 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 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, 2024 May 06, 2024
Contractual Facility       $ 55,000 $ 55,000  
Balance Gross       47,141 47,141  
Balance Net       $ 47,049 $ 46,925  
Stated Interest Rate       11.78% 12.53% 12.53%
Effective Interest Rate       11.78% 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% 5.00%
Effective Interest Rate         5.00%  
NAB Australian Corporate Term Loan [Member]            
Debt Instrument [Line Items]            
Maturity Date       Jul. 31, 2026 Jul. 31, 2025 Jul. 31, 2025
Contractual Facility       $ 61,850 $ 68,276  
Balance Gross       61,850 68,276  
Balance Net       $ 61,740 $ 68,173  
Stated Interest Rate       6.12% 6.11% 6.11%
Effective Interest Rate       6.12% 6.11%  
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 Jan. 01, 2025 Jan. 01, 2025
Contractual Facility $ 18.8     $ 10,543 $ 8,775 $ 13.8
Balance Gross       10,543 8,775  
Balance Net       $ 10,543 $ 8,775  
Stated Interest Rate       6.95% 8.20% 8.20%
Effective Interest Rate       6.95% 8.20%  
Minimum [Member] | U.S. Corporate Office Term Loan [Member]            
Debt Instrument [Line Items]            
Stated Interest Rate         4.44% 4.44%
Maximum [Member] | U.S. Corporate Office Term Loan [Member]            
Debt Instrument [Line Items]            
Stated Interest Rate       11.78% 4.64% 4.64%