DERIVATIVE CONTRACTS AND COLLATERALIZED INDEBTEDNESS - Schedule of Interest Rate Derivatives (Details) - Cablevision Lightpath - Interest rate swap contracts $ in Thousands |
Mar. 31, 2025
USD ($)
|
---|---|
Derivative Instrument Maturity Date 2026, Fixed 2.161% | |
Derivative [Line Items] | |
Notional Amount | $ 300,000 |
Company Pays | 2.11% |
Derivative Instrument Maturity Date 2026, Fixed 3.523% | |
Derivative [Line Items] | |
Notional Amount | $ 180,000 |
Company Pays | 3.523% |
Derivative Instrument Maturity Date 2026, Fixed 3.979% | |
Derivative [Line Items] | |
Notional Amount | $ 95,000 |
Company Pays | 3.979% |