Principal amount of production and related loans outstanding.

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- Definition

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

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No definition available.

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- Definition

The average effective interest rate during the reporting period.

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- Definition

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

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Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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No definition available.

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Weighted average interest rate of debt outstanding.

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No definition available.

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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The effective interest rate at the end of the reporting period.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Amount of long-term loans payable classified as other.

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Film Related Obligations (Narrative) (Details) - USD ($) $ in Millions		12 Months Ended
	Mar. 31, 2023	Mar. 31, 2023	Dec. 31, 2022	Sep. 30, 2022	Mar. 31, 2022
Production Loans	$ 1,349.9	$ 1,349.9			$ 966.3
Secured Debt
Production Loans	1,277.8	1,277.8
Unsecured Debt
Production Loans	$ 72.1	$ 72.1
Production Loans
Production loans or programming notes, weighted average interest rate	6.74%	6.74%
Production Tax Credit Facility \| Revolving Credit Facility
Credit Facility, maximum principal amount	$ 235.0	$ 235.0
Credit Facility, available amount	$ 3.2	$ 3.2
Production Tax Credit Facility \| Revolving Credit Facility \| Base Rate
Basis spread on variable interest rate (as a percent)		0.50%
Production Tax Credit Facility \| Revolving Credit Facility \| SOFR
Effective interest rate	6.41%	6.41%
Production Tax Credit Facility \| Revolving Credit Facility \| Applicable Margin
Basis spread on variable interest rate (as a percent)		1.50%
Programming Notes
Production loans or programming notes, weighted average interest rate	8.14%	8.14%
IP Credit Facility \| Secured Debt
Credit Facility, maximum principal amount	$ 161.9	$ 161.9
IP Credit Facility \| Secured Debt \| Base Rate
Basis spread on variable interest rate (as a percent)		1.25%
IP Credit Facility \| Secured Debt \| SOFR
Effective interest rate	7.46%	7.46%
IP Credit Facility \| Secured Debt \| Applicable Margin
Basis spread on variable interest rate (as a percent)		2.25%
Backlog Facility \| Revolving Credit Facility
Debt instrument, term		2 years 90 days
Backlog Facility \| Secured Debt
Credit Facility, maximum principal amount	$ 175.0	$ 175.0
Credit facility, outstanding amount	175.0	175.0			$ 0.0
Credit Facility, available amount	$ 0.0	$ 0.0
Backlog Facility \| Secured Debt \| SOFR
Effective interest rate	6.06%	6.06%
Backlog Facility \| Secured Debt \| Applicable Margin
Basis spread on variable interest rate (as a percent)		1.15%
Distribution Agreement Loan One \| Loans Payable
Loan amount				$ 118.6
Distribution Agreement Loan Two \| Loans Payable
Loan amount				$ 43.4
Distribution Agreement Loan Two \| SOFR \| Loans Payable
Basis spread on variable interest rate (as a percent)		0.11%
Effective interest rate	6.42%
Distribution Agreement Loan Two \| Applicable Margin \| Loans Payable
Basis spread on variable interest rate (as a percent)		1.50%
Distribution Agreement Loan Three \| Loans Payable
Credit Facility, maximum principal amount	$ 18.7	$ 18.7
Loan amount			$ 16.2
Distribution Agreement Loan Three \| SOFR \| Loans Payable
Basis spread on variable interest rate (as a percent)		0.11%
Effective interest rate	7.02%
Distribution Agreement Loan Three \| Applicable Margin \| Loans Payable
Basis spread on variable interest rate (as a percent)		2.10%
Distribution Agreement Loan \| Loans Payable
Loan amount	$ 51.0	$ 51.0
Minimum \| Production Tax Credit Facility \| Revolving Credit Facility \| SOFR
Basis spread on variable interest rate (as a percent)		0.10%
Minimum \| IP Credit Facility \| Secured Debt \| SOFR
Basis spread on variable interest rate (as a percent)		0.11%
Floor on SOFR (as a percent)	0.25%	0.25%
Minimum \| Backlog Facility \| Revolving Credit Facility \| SOFR
Basis spread on variable interest rate (as a percent)		0.10%
Minimum \| Backlog Facility \| Revolving Credit Facility \| Applicable Margin
Basis spread on variable interest rate (as a percent)		1.25%
Maximum \| Production Tax Credit Facility \| Revolving Credit Facility \| SOFR
Basis spread on variable interest rate (as a percent)		0.25%
Maximum \| IP Credit Facility \| Secured Debt \| SOFR
Basis spread on variable interest rate (as a percent)		0.26%
Maximum \| Backlog Facility \| Revolving Credit Facility \| SOFR
Basis spread on variable interest rate (as a percent)		0.25%
Maximum \| Backlog Facility \| Revolving Credit Facility \| Applicable Margin
Basis spread on variable interest rate (as a percent)		1.50%