Long-Term Debt and Finance Lease Obligations - Intercompany Loan (Details) $ in Thousands |
3 Months Ended |
|---|---|
|
Mar. 31, 2024
USD ($)
tranche
| |
| Debt Instrument | |
| Interest rate (as a percent) | 0.25% |
| Payment to customer | $ 30,000,000 |
| DISH DBS Corporation ("DBS") | |
| Debt Instrument | |
| Interest payment in kind (in percent) | 0.75% |
| Intercompany Loan | DISH DBS Corporation ("DBS") | |
| Debt Instrument | |
| Additional debt | $ 1,500,000 |
| Minimum interest payment due (in percent) | 50.00% |
| Period After Issuance First Payment In Kind Due | 2 years |
| After Period After Issuance First Interest Payment Due | 2 years |
| Outstanding amount | $ 7,496,000 |
| Number of tranche | tranche | 2 |
| Loan paid | $ 0 |
| X | ||||||||||
- Definition After Period After Issuance First Interest Payment Due No definition available.
|
| X | ||||||||||
- Definition Minimum percentage of each interest payment due for each tranche. No definition available.
|
| X | ||||||||||
- Definition Represents number of tranche. No definition available.
|
| X | ||||||||||
- Definition Percentage of paid in kind interest. No definition available.
|
| X | ||||||||||
- Definition Period After Issuance First Payment In Kind Due No definition available.
|
| X | ||||||||||
- Definition Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- 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. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
|
| X | ||||||||||
- Definition Amount of liabilities classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
|
| X | ||||||||||
- Definition The cash outflow for loan origination associated cost which is usually collected through escrow. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash outflow to acquire asset without physical form usually arising from contractual or other legal rights, excluding goodwill. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Definition The cash inflow from a long-term borrowing made from related parties where one party can exercise control or significant influence over another party; including affiliates, owners or officers and their immediate families, pension trusts, and so forth. Alternate caption: Proceeds from Advances from Affiliates. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
|
| X | ||||||||||
- Details
|
| X | ||||||||||
- Details
|