XML 44 R33.htm IDEA: XBRL DOCUMENT
v3.26.1

COMMITMENTS AND CONTINGENCIES (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2026
Commitments and Contingencies Disclosure [Abstract] |
Schedule of Payments for Content Liabilities | The following table presents details of the aggregate future purchase commitments as of March 31, 2026 (in thousands):
|  |  | Years Ended December 31,
| Total |  | Remaining 2026 |  | 2027 |  | 2028 |  | 2029 |  | 2030 |  | Thereafter
Content | $ | 157,475 |  |  | $ | 82,162 |  |  | $ | 48,690 |  |  | $ | 21,844 |  |  | $ | 3,648 |  |  | $ | 850 |  |  | $ | 281 |
Manufacturing | 353,441 |  |  | 353,441 |  |  | — |  |  | — |  |  | — |  |  | — |  |  | — |
Other obligations | 375,258 |  |  | 146,691 |  |  | 174,734 |  |  | 44,688 |  |  | 9,070 |  |  | 75 |  |  | — |
Total commitments | $ | 886,174 |  |  | $ | 582,294 |  |  | $ | 223,424 |  |  | $ | 66,532 |  |  | $ | 12,718 |  |  | $ | 925 |  |  | $ | 281 |

X
- Definition Tabular disclosure of contractual obligation by timing of payment due. Includes, but is not limited to, long-term debt obligation, lease obligation, and purchase obligation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Name Regulation S-X (SX) -Number 210 -Section 12 -Subsection 04 -Subparagraph (a) -Publisher SEC Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 942 -SubTopic 235 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477314/942-235-S99-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-4 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-3 + Details
Name: | srt_ContractualObligationFiscalYearMaturityScheduleTableTextBlock
Namespace Prefix: | srt_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration