XML 24 R12.htm IDEA: XBRL DOCUMENT
v3.26.1

Investments | 6 Months Ended
--- | ---
Jun. 30, 2026
Equity Method Investments and Joint Ventures [Abstract] |
Investments | Investments As of June 30, 2026 and December 31, 2025, the Company’s investments are included within Investments in the accompanying condensed consolidated balance sheets and consisted of the following:
|  |  |  | Investment As of
|  | Ownership Percentage as of June 30, 2026 |  | June 30, 2026 |  | December 31, 2025
Equity method investments: |  |  |  |  |  |
SACO Technologies Inc. (“SACO”) |  | 30% |  | $ | 17,010 |  |  | $ | 16,981 |
Gotham Advanced Media and Entertainment, LLC (“GAME”) |  | 50% |  | 7,747 |  |  | 9,354 |
Equity investments without readily determinable fair values |  |  |  | 8,721 |  |  | 8,721 |
Other equity investments with readily determinable fair values held in trust under the Company’s Executive Deferred Compensation Plan (a) |  |  |  | 3,831 |  |  | 3,669 |
Total investments |  |  |  | $ | 37,309 |  |  | $ | 38,725 |
_________________ (a) The Company’s investments with readily determinable fair values are classified within Level I of the fair value hierarchy as they are valued based on quoted prices in active markets. Refer to Note 11. Pension Plans and Other Postretirement Benefit Plan, for further detail on the Company’s Executive Deferred Compensation Plan. The Company had unrealized gains on equity investments with and without readily determinable fair values of $262 and $228 for the three and six months ended June 30, 2026, respectively, and $219 and $240 for the three and six months ended June 30, 2025, respectively, which are recorded in Other expense, net.

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

X
- Definition The entire disclosure for the information summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates. It reflects specified information about ownership, financial results from, and financial position in such entities. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column E)(Footnote 6)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column A)(Footnote 1)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 + Details
Name: | us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration