XML 109 R86.htm IDEA: XBRL DOCUMENT v3.25.4
DERIVATIVE CONTRACTS AND COLLATERALIZED INDEBTEDNESS - Schedule of Interest Rate Derivatives (Details) - Interest Rate Swap - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2025
Derivative Instrument Maturity Date 2026, Fixed 2.161% | Cablevision Lightpath    
Derivative [Line Items]    
Derivative, Notional Amount   $ 300,000
Fixed interest rate   2.11%
Derivative Instrument Maturity Date 2026, Fixed 3.979% | Cablevision Lightpath    
Derivative [Line Items]    
Derivative, Notional Amount   $ 95,000
Fixed interest rate   3.979%
Derivative Instruments Maturing 2025 and 2026 | CSC Holdings    
Derivative [Line Items]    
Derivative, Notional Amount $ 3,000,000  
Cash received from interest rate swap unwind $ 43,182  
Derivative Instrument Maturity Date 2026, Fixed 3.523% | Cablevision Lightpath    
Derivative [Line Items]    
Derivative, Notional Amount   $ 180,000
Fixed interest rate   3.523%