Obligations - Technicolor Patent Acquisition Long-Term Debt and Contingent Consideration Narrative (Details) - USD ($) $ in Thousands |
3 Months Ended | ||
|---|---|---|---|
Mar. 31, 2025 |
Mar. 31, 2024 |
Jul. 30, 2018 |
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| Business Acquisition [Line Items] | |||
| Payments on long-term debt | $ 1,284 | $ 1,590 | |
| Technicolor | |||
| Business Acquisition [Line Items] | |||
| Effective interest rate percentage | 14.50% | ||
| Interest debt expense | 300 | 600 | |
| Payments on long-term debt | $ 1,300 | $ 1,600 | |
| Receive future cash receipts percentage | 42.50% | ||
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- Definition Business Acquisition, Licensing Revenue, Percentage No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of the cost of borrowed funds accounted for as interest expense for debt. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Details
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