v3.25.2
Debt and Finance Lease Obligations - Intercompany Loan and the EchoStar 2024 Intercompany Loan (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Feb. 11, 2022
Nov. 30, 2024
Jan. 31, 2024
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Sep. 30, 2024
Nov. 26, 2021
Debt Instrument                  
Interest payable       $ 22,000   $ 22,000      
Interest paid in cash           641,535 $ 629,947    
Interest expense, net of amounts capitalized       $ 230,249 $ 164,561 $ 427,504 335,196    
DISH DBS Corporation ("DBS")                  
Debt Instrument                  
Minimum interest payment due (in percent)           50.00%      
5 1/4% Senior Secured Notes due 2026                  
Debt Instrument                  
Interest rate (as a percent)       5.25%   5.25%      
5 1/4% Senior Secured Notes due 2026 | DISH DBS Corporation ("DBS")                  
Debt Instrument                  
Interest rate (as a percent)       5.25%   5.25%      
5 3/4% Senior Secured Notes due 2028                  
Debt Instrument                  
Interest rate (as a percent)       5.75%   5.75%      
Aggregate principal amount                 $ 2,500,000
5 3/4% Senior Secured Notes due 2028 | DISH DBS Corporation ("DBS")                  
Debt Instrument                  
Interest rate (as a percent)       5.75%   5.75%      
Intercompany Loan                  
Debt Instrument                  
Additional debt     $ 4,700,000            
Intercompany Loan Paid In Kind Term           2 years      
Fixed Percentage added to per annum interest rate           0.25%      
Cash Accrual Fixed Percentage added to per annum interest rate           0.50%      
Outstanding amount       $ 4,767,000   $ 4,767,000      
Interest paid in cash       131,000   131,000      
Intercompany Loan | DISH DBS Corporation ("DBS")                  
Debt Instrument                  
Additional debt $ 1,500,000                
Outstanding amount       7,612,000   7,612,000      
Intercompany Loan 2028 Tranche | DISH DBS Corporation ("DBS")                  
Debt Instrument                  
Outstanding amount       2,844,000   2,844,000      
DISH Q2 2024 Intercompany Loan                  
Debt Instrument                  
Aggregate principal amount         1,508,000   1,508,000    
Outstanding debt         $ 1,631,000   $ 1,631,000    
DISH Q3 2024 Intercompany Loan                  
Debt Instrument                  
Aggregate principal amount               $ 481,000  
Outstanding debt               $ 510,000  
EchoStar 2024 Intercompany Loan                  
Debt Instrument                  
Interest rate (as a percent)   11.50%              
Additional debt       847,000   1,557,000      
Interest paid in cash       59,000   95,000      
Redemption price as a percentage of principal amount   100.00%              
Interest expense, net of amounts capitalized       59,000   95,000      
Outstanding debt       $ 2,666,000   $ 2,666,000      
EchoStar 2024 Intercompany Loan | Maximum                  
Debt Instrument                  
Aggregate principal amount   $ 4,500,000