Percentage points added to the reference rate to compute the variable rate on the debt instrument.

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- Definition

The fee, expressed as a percentage of the line of credit facility, for the line of credit facility regardless of whether the facility has been used.

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No definition available.

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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- Definition

The effective interest rate at the end of the reporting period.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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Amount of the required periodic payment applied to principal.

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Amount of borrowing capacity currently available under the credit facility (current borrowing capacity less the amount of borrowings outstanding).

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Debt - eOne IP, LG IP Facility & 3 Arts Credit Facility (Details) - Secured Debt - Line of Credit - USD ($) $ in Thousands		3 Months Ended
	May 29, 2025	Jun. 30, 2025	Mar. 31, 2025	Dec. 31, 2024	Sep. 30, 2024
eOne IP Credit Facility
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity		$ 340,000
Credit facility, periodic payment, principal		$ 8,500
Basis spread on variable interest rate (as a percent)		2.25%
Effective interest rate (as percent)		6.58%
Current borrowing capacity		$ 0
LG IP Credit Facility
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity			$ 1,000,000	$ 850,000	$ 455,000
Credit facility, periodic payment, principal		$ 25,000
Basis spread on variable interest rate (as a percent)		2.25%
Credit facility, available amount		$ 46,200
3 Arts Credit Facility
Debt Instrument [Line Items]
Revolving credit facility, maximum borrowing capacity	$ 50,000
Effective interest rate (as percent)		6.83%
Credit facility, available amount	$ 19,900
Commitment fee percentage	0.35%
3 Arts Credit Facility \| Secured Overnight Financing Rate (SOFR)
Debt Instrument [Line Items]
Basis spread on variable interest rate (as a percent)	2.50%
3 Arts Credit Facility \| Base Rate
Debt Instrument [Line Items]
Basis spread on variable interest rate (as a percent)	1.50%