XML 283 R80.htm IDEA: XBRL DOCUMENT v3.23.2
Credit Facilities - Summary of Outstanding Debt (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Jun. 30, 2022
Debt Instrument [Line Items]    
Current portion of long-term debt $ 82,500 $ 66,000
Unamortized Deferred Financing Costs (6,363)  
Long-term Debt 1,207,250  
MSG Networks Term Loan Facility    
Debt Instrument [Line Items]    
Long-term Debt 932,250  
LV Sphere Term Loan Facility    
Debt Instrument [Line Items]    
Long-term Debt 275,000  
Line of Credit | Secured Debt    
Debt Instrument [Line Items]    
Principal 1,124,750 932,250
Unamortized Deferred Financing Costs (6,363) (2,716)
Long-term Debt 1,118,387 929,534
Line of Credit | MSG Networks Term Loan Facility | Secured Debt    
Debt Instrument [Line Items]    
Current portion of long-term debt 82,500 66,000
Principal 849,750 932,250
Unamortized Deferred Financing Costs (1,483) (2,716)
Long-term Debt 848,267 929,534
Line of Credit | LV Sphere Term Loan Facility | Secured Debt    
Debt Instrument [Line Items]    
Principal 275,000 0
Unamortized Deferred Financing Costs (4,880) 0
Long-term Debt $ 270,120 $ 0