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v3.26.1

Credit Facilities and Convertible Notes - MSG Networks Credit Facilities - Narrative (Details) - USD ($) $ in Thousands |  |  | 1 Months Ended | 3 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Sep. 30, 2025 | Jun. 27, 2025 | Apr. 30, 2026 | Mar. 31, 2026 | Jun. 26, 2025 | Oct. 11, 2024
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt |  |  |  | $ 677,219 |  |
Prior MSGN Credit Facilities | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount |  |  |  |  | $ 1,100,000 |
Prior MSGN Credit Facilities | Revolving Credit Facility | MSG Networks |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount |  |  |  |  | $ 250,000 |
Prior MSGN Credit Facilities | Line of Credit | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Face amount |  |  |  |  |  | $ 829,125
MSGN Term Loan Facility |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Long-term debt |  |  |  | 143,469 |  |
MSGN Term Loan Facility | Subsequent Event |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Mandatory cash sweep |  |  | $ 17,837 |  |  |
MSGN Term Loan Facility | MSGN Holdings L.P |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, percentage of free cash flow required to repay principal |  | 100.00% |  |  |  |
MSGN Term Loan Facility | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Principal |  | $ 210,000 |  | 210,000 |  |
Long-term debt |  |  |  | 143,469 |  |
Debt instrument, default, interest rate, increase |  | 2.00% |  |  |  |
Debt instrument, quarterly fixed amortization | $ 10,000 |  |  |  |  |
Fixed amortization payment |  |  |  | $ 10,000 |  |
Debt instrument, annual payment, percentage of cash balance |  | 50.00% |  |  |  |
Debt instrument, covenant, debt repayment threshold |  | $ 100,000 |  |  |  |
MSGN Term Loan Facility | Secured Debt | Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Debt instrument, variable rate, adjustment |  | 0.10% |  |  |  |
Basis spread on variable rate |  | 5.00% |  |  |  |
MSGN Term Loan Facility | Secured Debt | Base Rate |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Basis spread on variable rate |  | 4.00% |  |  |  |
MSG Networks Credit Facilities | Secured Debt |  |  |  |  |  |
Debt Instrument [Line Items] |  |  |  |  |  |
Line of credit facility, interest rate at period end |  |  |  | 8.77% |  |

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