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v3.25.4

Description of the business and summary of significant accounting policies: - IRU finance lease termination - discount and gain on lease termination (Details) $ in Thousands | 1 Months Ended | 12 Months Ended
--- | --- | ---
Jun. 30, 2024 USD ($) M | Dec. 31, 2025 USD ($) | Dec. 31, 2024 USD ($) | Dec. 31, 2023 USD ($)
Description of the business and summary of significant accounting policies: |  |  |  |
Weighted-average discount rate - finance leases |  | 8.40% | 8.10% | 7.60%
Lease payments |  | $ 33,843 | $ 74,632 | $ 77,362
Finance lease liability |  | 623,351 |  |
Total principal payments |  | $ 1,159,080 |  |
IRU finance lease termination |  |  |  |
Description of the business and summary of significant accounting policies: |  |  |  |
Weighted-average discount rate - finance leases | 12.00% |  |  |
Lease payments | $ 114,600 |  |  |
Finance lease liability | $ 117,900 |  |  |
Number of monthly installments | M | 31 |  |  |
Lease monthly payments | $ 4,200 |  |  |
Total principal payments | 130,200 |  |  |
Gains on lease terminations | $ 3,300 |  |  |

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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478964/842-20-50-6 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479041/842-20-45-1 + Details
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