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Film Related Obligations (Narrative) (Details) - USD ($) $ in Millions | 3 Months Ended |
--- | --- | ---
Jun. 30, 2024 | Mar. 31, 2024
Production Loans | $ 1,306.4 | $ 1,292.2
Accounts receivable | 654.5 | 753.0
Secured Debt |  |
Production Loans | 1,086.9 |
Unsecured Debt |  |
Production Loans | $ 219.5 |
Production Loans |  |
Production loans , programming notes, or other loans, weighted average interest rate | 6.85% |
Programming Notes |  |
Production loans , programming notes, or other loans, weighted average interest rate | 8.73% |
Production Tax Credit Facility | Revolving Credit Facility |  |
Credit facility, maximum principal amount | $ 260.0 |
Collateral | 336.8 |
Credit facility, available amount | $ 0.0 |
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 | 6.93% |
Production Tax Credit Facility | Revolving Credit Facility | SOFR | Minimum |  |
Basis spread on variable interest rate (as a percent) | 0.10% |
Production Tax Credit Facility | Revolving Credit Facility | SOFR | Maximum |  |
Basis spread on variable interest rate (as a percent) | 0.25% |
Production Tax Credit Facility | Revolving Credit Facility | Applicable Margin |  |
Basis spread on variable interest rate (as a percent) | 1.50% |
Backlog Facility | Revolving Credit Facility |  |
Debt instrument, term | 2 years 90 days |
Backlog Facility | Revolving Credit Facility | SOFR | Minimum |  |
Basis spread on variable interest rate (as a percent) | 0.10% |
Backlog Facility | Revolving Credit Facility | SOFR | Maximum |  |
Basis spread on variable interest rate (as a percent) | 0.25% |
Backlog Facility | Revolving Credit Facility | Applicable Margin | Minimum |  |
Basis spread on variable interest rate (as a percent) | 1.25% |
Backlog Facility | Revolving Credit Facility | Applicable Margin | Maximum |  |
Basis spread on variable interest rate (as a percent) | 1.50% |
Backlog Facility | Secured Debt |  |
Credit facility, maximum principal amount | $ 175.0 |
Credit facility, outstanding amount | 175.0 | 175.0
Credit facility, available amount | $ 0.0 |
Backlog Facility | Secured Debt | SOFR |  |
Effective interest rate | 6.58% |
Backlog Facility | Secured Debt | Applicable Margin |  |
Basis spread on variable interest rate (as a percent) | 1.15% |
IP Credit Facility | Secured Debt |  |
Credit facility, maximum principal amount | $ 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 | 7.77% |
IP Credit Facility | Secured Debt | SOFR | Minimum |  |
Basis spread on variable interest rate (as a percent) | 0.11% |
Floor on SOFR (as a percent) | 0.25% |
IP Credit Facility | Secured Debt | SOFR | Maximum |  |
Basis spread on variable interest rate (as a percent) | 0.26% |
IP Credit Facility | Secured Debt | Applicable Margin |  |
Basis spread on variable interest rate (as a percent) | 2.25% |
Distribution Loan Agreement | Loans Payable |  |
Production loans , programming notes, or other loans, weighted average interest rate | 6.84% |
Loan amount | $ 138.0 | $ 112.3
Accounts receivable | 84.8 |
Contracted receivables not yet reflected as accounts receivable | 81.1 |
Distribution Agreement Loan One | Loans Payable |  |
Loan amount | 67.9 |
Distribution Agreement Loan Two | Loans Payable |  |
Loan amount | $ 70.1 |

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