XML 57 R42.htm IDEA: XBRL DOCUMENT v3.26.1
BALANCE SHEET COMPONENTS - Narrative (Details)
3 Months Ended
Mar. 12, 2026
USD ($)
Mar. 31, 2026
USD ($)
Mar. 31, 2025
USD ($)
Debt Instrument [Line Items]      
Realized gains (losses)   $ 0 $ 0
Interest receivable   0  
Allowance for credit losses   0  
Unamortized cost of content assets, total   9,400,000  
Unamortized cost of content assets, current   6,200,000  
Unamortized cost of content assets to be released in two years   1,800,000  
Unamortized cost of the content assets to be released in three years   400,000  
Unamortized cost of produced content, total   8,700,000  
Unamortized cost of produced content, current   4,200,000  
Unamortized cost of produced content to be amortized in two years   3,000,000.0  
Unamortized cost of produced content to be amortized in three years   1,100,000  
Impairment of content assets   $ 0 $ 0
Credit Facility | Line of Credit      
Debt Instrument [Line Items]      
Higher borrowing capacity option $ 20,000,000.0    
Revolving Credit Facility | Credit Facility | Line of Credit      
Debt Instrument [Line Items]      
Stock repurchase program, authorized, increase, amount $ 10,000,000.0    
Debt instrument, term 3 years 36 months  
Commitment fee, unused capacity percentage 0.35%    
Debt instrument, covenant, leverage ratio, maximum 3.00    
Debt Instrument, Covenant, Consolidated Interest Coverage Ratio, Minimum 3.00    
Debt instrument, covenant, leverage ratio, minimum $ 10,000,000.0    
Outstanding borrowings   $ 0  
Debt issuance costs   $ 100,000  
Revolving Credit Facility | Credit Facility | Line of Credit | Base Rate      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate 3.00%    
Revolving Credit Facility | Credit Facility | Line of Credit | Secured Overnight Financing Rate (SOFR)      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate 3.00%    
Letter of Credit | Credit Facility | Line of Credit      
Debt Instrument [Line Items]      
Stock repurchase program, authorized, increase, amount $ 2,000,000.0