Debt Instrument Contractual Facility Borrowing Capacity

No definition available.

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- Definition

Long-term Debt, Net

+ References

No definition available.

+ Details

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- Definition

Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt.

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- Definition

The average effective interest rate during the reporting period.

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- Definition

Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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- Definition

Date when the debt instrument is scheduled to be fully repaid, in YYYY-MM-DD format.

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- Definition

Amount, after accumulated amortization, of debt issuance costs classified as noncurrent. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs.

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- Definition

Fixed interest rate related to the interest rate derivative.

+ References

No definition available.

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Borrowings (Summary Of Borrowings) (Details) $ in Thousands, $ in Millions					12 Months Ended
	Sep. 18, 2019	Oct. 11, 2018 USD ($)	Dec. 13, 2016 USD ($)	Aug. 31, 2016 USD ($)	Dec. 31, 2023 USD ($)	Dec. 31, 2023 NZD ($)	Dec. 31, 2022 USD ($)
Debt Instrument [Line Items]
Contractual Facility					$ 218,159		$ 227,633
Balance Gross					210,300		215,633
Balance Net					208,847		213,664
Deferred financing costs, net					$ 1,500		$ 2,000
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					$ 27,172		$ 26,950
Stated Interest Rate					9.65%	9.65%	8.41%
Effective Interest Rate					9.65%		8.41%
Bank Of America Credit Facility [Member]
Debt Instrument [Line Items]
Maturity Date					Sep. 04, 2024	Sep. 04, 2024	Mar. 01, 2024
Contractual Facility					$ 20,200		$ 26,750
Balance Gross					20,200		26,750
Balance Net					$ 20,080		$ 26,663
Stated Interest Rate					11.00%	11.00%	10.00%
Effective Interest Rate					11.00%		10.00%
US Cinema 1, 2, 3 Term Loan [Member]
Debt Instrument [Line Items]
Maturity Date					Oct. 01, 2024	Oct. 01, 2024	Apr. 01, 2023
Contractual Facility				$ 20,000	$ 21,008		$ 22,455
Balance Gross					21,008		22,455
Balance Net					$ 20,780		$ 22,208
Stated Interest Rate					8.84%	8.84%	6.63%
Effective Interest Rate					8.84%		6.63%
Minetta And Orpheum Theatres Loan [Member]
Debt Instrument [Line Items]
Maturity Date					Jun. 01, 2024	Jun. 01, 2024	Nov. 01, 2023
Contractual Facility					$ 8,000		$ 8,000
Balance Gross					8,000		8,000
Balance Net					$ 8,000		$ 7,974
Stated Interest Rate					8.34%	8.34%	7.12%
Effective Interest Rate					8.34%		6.00%
U.S. Corporate Office Term Loan [Member]
Debt Instrument [Line Items]
Maturity Date					Jan. 01, 2027	Jan. 01, 2027	Jan. 01, 2027
Contractual Facility			$ 8,400		$ 8,401		$ 8,674
Balance Gross					8,401		8,674
Balance Net					$ 8,356		$ 8,613
Effective Interest Rate							4.64%
Union Square Construction Financing [Member]
Debt Instrument [Line Items]
Maturity Date					May 06, 2024	May 06, 2024	May 06, 2024
Contractual Facility					$ 55,000		$ 55,000
Balance Gross					47,141		43,000
Balance Net					$ 46,925		$ 42,484
Stated Interest Rate					12.53%	12.53%	11.25%
Effective Interest Rate					12.53%		7.40%
Derivative, Fixed Interest Rate							7.40%
Purchase Money Promissory Note [Member]
Debt Instrument [Line Items]
Maturity Date	Sep. 18, 2024				Sep. 18, 2024	Sep. 18, 2024	Sep. 18, 2024
Contractual Facility					$ 586		$ 1,333
Balance Gross					586		1,333
Balance Net					$ 586		$ 1,333
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, 2025	Jul. 31, 2025	Jun. 30, 2024
Contractual Facility					$ 68,276		$ 68,731
Balance Gross					68,276		68,731
Balance Net					$ 68,173		$ 68,662
Stated Interest Rate					6.11%	6.11%	4.82%
Effective Interest Rate					6.11%		4.82%
Westpac Bank Corporate Credit Facility [Member]
Debt Instrument [Line Items]
Maturity Date					Jan. 01, 2025	Jan. 01, 2025	Jan. 01, 2024
Contractual Facility					$ 8,775	$ 13.8	$ 8,777
Balance Gross					8,775		8,777
Balance Net					$ 8,775		$ 8,777
Stated Interest Rate					8.20%	8.20%	6.95%
Effective Interest Rate					8.20%		6.95%
Minetta and Orpheum Loan [Member]
Debt Instrument [Line Items]
Derivative, Fixed Interest Rate							6.00%
Minimum [Member] \| U.S. Corporate Office Term Loan [Member]
Debt Instrument [Line Items]
Stated Interest Rate					4.44%	4.44%	4.44%
Maximum [Member] \| U.S. Corporate Office Term Loan [Member]
Debt Instrument [Line Items]
Stated Interest Rate					4.64%	4.64%	4.64%