Debt Instrument, Basis Spread On Variable Rate, Impact Of 100 Basic Points On Interest Expense

No definition available.

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- Definition

Percentage points added to the reference rate to compute the variable rate on the debt instrument.

+ References

No definition available.

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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.

+ References

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-Name Accounting Standards Codification
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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
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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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-Topic 815
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- Definition

Nominal or face amount used to calculate payment on derivative.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 815
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- Details

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SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Interest Rate Risk (Details) - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2024	Dec. 31, 2023	Mar. 31, 2023
Derivative [Line Items]
Long-term debt, gross	$ 1,480,000	$ 1,540,000
Dotdash Meredith Term Loan B-1 Facility \| Term Loan
Derivative [Line Items]
Long-term debt, gross	$ 1,182,500	0
Basis spread on variable rate (as a percent)	3.50%
Interest rate on debt instrument (as a percent)	8.05%
Dotdash Meredith Term Loan B-1 Facility \| Term Loan \| Minimum
Derivative [Line Items]
Basis spread on variable rate (as a percent)	0.50%
Dotdash Meredith Term Loan A Facility \| Term Loan
Derivative [Line Items]
Long-term debt, gross	$ 297,500	$ 315,000
Basis spread on variable rate (as a percent)	2.25%
Interest rate on debt instrument (as a percent)	6.94%	7.69%
Dotdash Meredith \| Interest rate swaps \| Term Loan
Derivative [Line Items]
Impact of 100 basis point increase or decrease of basis spread on variable rate	$ 11,300
Dotdash Meredith \| Dotdash Meredith Term Loan B-1 Facility \| Interest rate swaps
Derivative [Line Items]
Notional amount			$ 350,000