XML 23 R13.htm IDEA: XBRL DOCUMENT v3.25.2
Programming Related Obligations
3 Months Ended
Jun. 30, 2025
Programming Related Obligations [Abstract]  
Programming Related Obligations Programming Related Obligations
Programming related obligations include programming notes, which represent individual unsecured loans for the licensing of film and television programs. As if June 30, 2025, outstanding programming notes had a balance of $88.2 million and had contractual repayment dates ranging from July 2025 through August 2025, and incurred SOFR-based interest at a weighted average rate of 8.82%. There were $90.7 million of programming notes outstanding as of March 31, 2025.