AFFILIATE AND RELATED PARTY TRANSACTIONS - Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
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Mar. 31, 2025 |
Mar. 31, 2024 |
Dec. 31, 2024 |
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Related Party Transaction [Line Items] | |||
Cash interest paid, net of capitalized interest of $— and $1,662, respectively | $ 547,157 | $ 401,987 | |
Captive | Related Party | |||
Related Party Transaction [Line Items] | |||
Other Receivables | 237 | ||
CSC Holdings | |||
Related Party Transaction [Line Items] | |||
Dividends, Cash | 8,547 | 3,775 | |
Non-cash distributions to parent | 5,858 | ||
CSC Holdings | Related Party | |||
Related Party Transaction [Line Items] | |||
Notes payable to affiliate (Note 14) | 88,500 | $ 90,500 | |
Cash interest paid, net of capitalized interest of $— and $1,662, respectively | $ 0 | ||
CSC Holdings | Captive | Related Party | |||
Related Party Transaction [Line Items] | |||
Cash interest paid, net of capitalized interest of $— and $1,662, respectively | $ 1,337 |
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- Definition Non-cash distributions to parent No definition available.
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- Definition Amount of paid and unpaid cash dividends declared for classes of stock, for example, but not limited to, common and preferred. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of cash paid for interest, excluding capitalized interest, classified as operating activity. Includes, but is not limited to, payment to settle zero-coupon bond for accreted interest of debt discount and debt instrument with insignificant coupon interest rate in relation to effective interest rate of borrowing attributable to accreted interest of debt discount. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Including the current and noncurrent portions, aggregate carrying amount of all types of notes payable, as of the balance sheet date, with initial maturities beyond one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount due from parties in nontrade transactions, classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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