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Film Related Obligations (Narrative) (Details) - USD ($) $ in Millions | 9 Months Ended |  |
--- | --- | --- | ---
Dec. 31, 2024 | Feb. 10, 2025 | Mar. 31, 2024
Production Loans | $ 1,346.0 |  | $ 1,292.2
Accounts receivable | 560.0 |  | 753.0
Secured Debt |  |  |
Production Loans | 1,212.8 |  |
Unsecured Debt |  |  |
Production Loans | $ 133.2 |  |
Production Loans |  |  |
Production loans , programming notes, or other loans, weighted average interest rate | 5.82% |  |
Programming Notes |  |  |
Production loans , programming notes, or other loans, weighted average interest rate | 7.33% |  |
Production Tax Credit Facility | Revolving Credit Facility |  |  |
Credit facility, maximum principal amount | $ 260.0 |  |
Collateral | 353.1 |  |
Credit facility, available amount | $ 2.2 |  |
Production Tax Credit Facility | Revolving Credit Facility | Subsequent Event |  |  |
Credit facility, maximum principal amount |  | $ 280.0 |
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 | 5.93% |  |
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 | 151.9 |  | 175.0
Credit facility, available amount | $ 0.0 |  |
Backlog Facility | Secured Debt | SOFR |  |  |
Effective interest rate | 5.58% |  |
Backlog Facility | Secured Debt | Applicable Margin |  |  |
Basis spread on variable interest rate (as a percent) | 1.15% |  |
Distribution Loan Agreement | Loans Payable |  |  |
Production loans , programming notes, or other loans, weighted average interest rate | 5.76% |  |
Loan amount | $ 27.1 |  | $ 112.3
Accounts receivable | 20.8 |  |
Contracted receivables not yet reflected as accounts receivable | 11.0 |  |
Film Library Facility | Secured Debt |  |  |
Credit facility, maximum principal amount | $ 161.9 |  |
Film Library Facility | Secured Debt | Base Rate |  |  |
Basis spread on variable interest rate (as a percent) | 1.25% |  |
Film Library Facility | Secured Debt | SOFR |  |  |
Effective interest rate | 6.75% |  |
Film Library Facility | Secured Debt | SOFR | Minimum |  |  |
Basis spread on variable interest rate (as a percent) | 0.11% |  |
Floor on SOFR (as a percent) | 0.25% |  |
Film Library Facility | Secured Debt | SOFR | Maximum |  |  |
Basis spread on variable interest rate (as a percent) | 0.26% |  |
Film Library Facility | Secured Debt | Applicable Margin |  |  |
Basis spread on variable interest rate (as a percent) | 2.25% |  |

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