XML 95 R84.htm IDEA: XBRL DOCUMENT v3.25.3
Debt Obligations - Spectrum Narrative (Details) - USD ($)
$ / shares in Units, $ in Millions
Aug. 04, 2025
Sep. 30, 2025
Dec. 31, 2024
Debt Instrument [Line Items]      
Accrued interest and exit fees (current portion)   $ 60.2 $ 61.0
Senior Notes | Spectrum      
Debt Instrument [Line Items]      
Threshold percentage difference from the present value of the remaining cash flows 10.00%    
Additional exit fee payable $ 9.9    
Exit fees (non-current portion)   25.8 15.9
Accrued interest and exit fees (current portion)   $ 26.1 $ 20.5
Exit fees $ 2.0    
Senior Notes | Spectrum | HC2 Broadcasting Holdings, Inc      
Debt Instrument [Line Items]      
Exercise price of warrants (in usd per share) $ 0.01    
Senior Notes | Spectrum | HC2 Broadcasting Holdings, Inc | Institutional Investors      
Debt Instrument [Line Items]      
lenders hold (in shares) 20,408    
Number of warrants outstanding (in shares) 145,825    
Senior Notes | Spectrum | DTV America Corporation | Institutional Investors      
Debt Instrument [Line Items]      
lenders hold (in shares) 2,222,222    
Senior Notes | Spectrum | Weighted Average      
Debt Instrument [Line Items]      
Interest rate, effective percentage   25.00% 22.80%
8.50% and 11.45% Senior Spectrum Notes | Senior Notes | Spectrum      
Debt Instrument [Line Items]      
Face amount $ 69.7    
8.50% Note | Senior Notes | Spectrum      
Debt Instrument [Line Items]      
Interest rate 8.50% 8.50%  
11.45% Notes | Senior Notes | Spectrum      
Debt Instrument [Line Items]      
Interest rate 11.45% 11.45%