v3.25.2
Film Related Obligations - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended
Jun. 30, 2025
Mar. 31, 2025
Production Loans $ 1,397.7 $ 1,395.4
Accounts receivable 834.7 585.6
Secured Debt    
Production Loans 1,157.3  
Unsecured Debt    
Production Loans $ 240.4  
Production Loans    
Production loans , programming notes, or other loans, weighted average interest rate (as percent) 5.85%  
Production Tax Credit Facility | Revolving Credit Facility    
Credit facility, maximum principal amount $ 380.0  
Collateral 351.4  
Credit facility, available amount $ 95.1  
Production Tax Credit Facility | Revolving Credit Facility | Base Rate    
Basis spread on variable interest rate (as a percent) 0.50%  
Production Tax Credit Facility | Revolving Credit Facility | SOFR    
Effective interest rate (as percent) 5.93%  
Production Tax Credit Facility | Revolving Credit Facility | SOFR | Minimum    
Basis spread on variable interest rate (as a percent) 0.10%  
Production Tax Credit Facility | Revolving Credit Facility | Applicable Margin    
Basis spread on variable interest rate (as a percent) 1.50%  
Film Library Facility | Secured Debt    
Credit facility, maximum principal amount $ 161.9  
Film Library Facility | Secured Debt | Base Rate    
Basis spread on variable interest rate (as a percent) 1.25%  
Film Library Facility | Secured Debt | SOFR    
Effective interest rate (as percent) 6.75%  
Film Library Facility | Secured Debt | SOFR | Minimum    
Basis spread on variable interest rate (as a percent) 0.11%  
Floor on SOFR (as a percent) 0.25%  
Film Library Facility | Secured Debt | SOFR | Maximum    
Basis spread on variable interest rate (as a percent) 0.26%  
Film Library Facility | Secured Debt | Applicable Margin    
Basis spread on variable interest rate (as a percent) 2.25%  
Backlog Facility | Revolving Credit Facility    
Debt instrument, term 2 years 90 days  
Backlog Facility | Revolving Credit Facility | SOFR | Minimum    
Basis spread on variable interest rate (as a percent) 0.10%  
Backlog Facility | Revolving Credit Facility | SOFR | Maximum    
Basis spread on variable interest rate (as a percent) 0.25%  
Backlog Facility | Revolving Credit Facility | Applicable Margin | Minimum    
Basis spread on variable interest rate (as a percent) 1.25%  
Backlog Facility | Revolving Credit Facility | Applicable Margin | Maximum    
Basis spread on variable interest rate (as a percent) 1.50%  
Backlog Facility | Secured Debt    
Credit facility, maximum principal amount $ 175.0  
Credit facility, outstanding amount 175.0 135.7
Credit facility, available amount $ 0.0  
Backlog Facility | Secured Debt | SOFR    
Effective interest rate (as percent) 5.58%  
Backlog Facility | Secured Debt | Applicable Margin    
Basis spread on variable interest rate (as a percent) 1.15%  
Distribution Loan Agreement | Loans Payable    
Production loans , programming notes, or other loans, weighted average interest rate (as percent) 5.78%  
Loan amount $ 146.8 $ 103.2
Accounts receivable 52.1  
Contracted receivables not yet reflected as accounts receivable $ 100.5