v3.26.1
Credit Facilities and Convertible Notes - Debt Outstanding and Deferred Financing Costs (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Dec. 08, 2023
Current portion      
Principal $ 57,690 $ 63,009  
Unamortized Deferred Financing Costs 0 0  
Net 57,690 63,009  
Non-current portion      
Principal 760,912 774,445  
Debt Discount (3,816) (4,168)  
Unamortized Deferred Financing Costs (4,396) (2,838)  
Net 752,700 $ 767,439  
2022 LV Sphere Term Loan Facility      
Non-current portion      
Interest rate   8.19%  
Line of Credit | MSG Networks term loan facility      
Current portion      
Principal 57,690 $ 63,009  
Unamortized Deferred Financing Costs 0 0  
Net 57,690 63,009  
Line of Credit | MSG Networks term loan facility | Secured Debt      
Non-current portion      
Principal 227,162 240,695  
Debt Discount 0 0  
Unamortized Deferred Financing Costs 0 0  
Net 227,162 240,695  
Line of Credit | 2026 LV Sphere Term Loan Facility      
Non-current portion      
Principal 275,000 0  
Debt Discount 0 0  
Unamortized Deferred Financing Costs (3,779) 0  
Net 271,221 0  
Line of Credit | 2022 LV Sphere Term Loan Facility      
Non-current portion      
Principal 0 275,000  
Debt Discount 0 0  
Unamortized Deferred Financing Costs 0 (2,151)  
Net $ 0 272,849  
Convertible Debt | 3.50% Convertible Senior Notes      
Non-current portion      
Interest rate 3.50%   3.50%
Principal $ 258,750 258,750  
Debt Discount (3,816) (4,168)  
Unamortized Deferred Financing Costs (617) (687)  
Net $ 254,317 $ 253,895