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v3.25.2

Debt - Starz Credit Agreement (Term Loan A) (Details) - Starz Credit Agreement - Revolving Credit Facility | May 06, 2025 USD ($) | Mar. 31, 2028 | Mar. 31, 2027 | Mar. 31, 2026 | Jun. 30, 2025 | May 31, 2024
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Debt Instrument |  |  |  |  |  |
Debt instrument, face amount | $ 300,000,000 |  |  |  |  |
Revolving credit facility, maximum borrowing capacity | $ 150,000,000 |  |  |  |  |
Debt instrument, interest rate, stated percentage |  |  |  |  |  | 5.50%
Commitment fee (as a percent) | 0.375% |  |  |  |  |
Debt instrument, total leverage ratio, minimum |  |  |  |  | 4.50 |
Debt instrument, first lien leverage ratio, maximum | 3.00 |  |  |  |  |
Debt instrument, interest coverage ratio, minimum | 2.50 |  |  |  |  |
Forecast |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt instrument, total leverage ratio, minimum |  | 3.50 | 4.00 | 4.25 |  |
Secured Overnight Financing Rate (SOFR) |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 3.00% |  |  |  |  |
Base Rate |  |  |  |  |  |
Debt Instrument |  |  |  |  |  |
Debt instrument, basis spread on variable rate | 2.00% |  |  |  |  |

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