XML 70 R59.htm IDEA: XBRL DOCUMENT v3.24.3
GOVERNMENT SUPPORT AND SPECTRUM MATTERS - Replace and Remove Program (Details) - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Mobility Fund [Line Items]    
Beginning balance, Total spend $ 64,388 $ 3,325
Amounts spent 75,550 35,211
Ending balance, Total spend 139,938 38,536
Beginning balance, Total reimbursements (17,127)  
Reimbursements received (87,189) (1,948)
Ending balance, Total reimbursements (104,316) (1,948)
Amount pending reimbursement 35,622 36,588
Capital Amount    
Mobility Fund [Line Items]    
Beginning balance, Total spend 49,262 1,836
Amounts spent 66,501 27,060
Ending balance, Total spend 115,763 28,896
Beginning balance, Total reimbursements (12,773)  
Reimbursements received (68,450) (833)
Ending balance, Total reimbursements (81,223) (833)
Amount pending reimbursement 34,540 28,063
Operating Amount    
Mobility Fund [Line Items]    
Beginning balance, Total spend 15,126 1,489
Amounts spent 9,049 8,151
Ending balance, Total spend 24,175 9,640
Beginning balance, Total reimbursements (4,354)  
Reimbursements received (18,739) (1,115)
Ending balance, Total reimbursements (23,093) (1,115)
Amount pending reimbursement $ 1,082 $ 8,525