Maximum capacity that could be advanced.

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Amount of cash paid for interest, including, but not limited to, capitalized interest and payment to settle zero-coupon bond attributable to 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; classified as operating and investing activities.

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- Definition

Reflects the total carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer.

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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.

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The portion of the carrying amount of short-term borrowings outstanding as of the balance sheet date which accrues interest at a set, unchanging rate.

+ References

No definition available.

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Description of the short-term debt arrangement, and disclosures pertaining to the underlying arrangements, including repayment terms, interest rates, restrictions on assets and activities, debt covenants, and other matters important to users of the financial statements.

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Debt - Rangers NHL Advance Agreement (Narrative) (Details) - USD ($) $ in Thousands	3 Months Ended
	Sep. 30, 2026	Sep. 30, 2025	Jun. 30, 2026	Mar. 19, 2021
Short-Term Debt [Line Items]
Debt	$ 16,500		$ 16,500
2021 Rangers NHL Advance \| Secured Debt \| Rangers
Short-Term Debt [Line Items]
Maximum capacity				$ 30,000
Fixed interest rate (as a percent)	3.00%
Short-term debt, terms	Advances received under the Rangers NHL Advance Agreement are payable upon demand by the NHL.
Debt	$ 16,500
Interest payments	$ 122	$ 180