XML 61 R50.htm IDEA: XBRL DOCUMENT v3.25.2
FAIR VALUE MEASUREMENTS AND INVESTMENTS - Narrative (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Jun. 30, 2024
Dec. 31, 2023
FAIR VALUE MEASUREMENTS AND INVESTMENTS        
Redeemable units $ 78,715 $ 76,303 $ 83,325 $ 85,917
Redeemable Common Units        
FAIR VALUE MEASUREMENTS AND INVESTMENTS        
Redeemable units 10,046 10,599 $ 20,504 $ 25,823
Redeemable Common Units | Alloy Inc        
FAIR VALUE MEASUREMENTS AND INVESTMENTS        
Redeemable units 10,000 10,600    
Redeemable Common Units | Alaska Communications        
FAIR VALUE MEASUREMENTS AND INVESTMENTS        
Fair value of units 0 0    
Warrants | Alaska Communications        
FAIR VALUE MEASUREMENTS AND INVESTMENTS        
Financial instruments 0 (200)    
Carrying Value        
FAIR VALUE MEASUREMENTS AND INVESTMENTS        
Long-term debt 583,400 557,400    
Level 2 | Total        
FAIR VALUE MEASUREMENTS AND INVESTMENTS        
Long-term debt 590,400 564,400    
Customer receivable credit facility 39,900 42,700    
Level 2 | Carrying Value        
FAIR VALUE MEASUREMENTS AND INVESTMENTS        
Customer receivable credit facility $ 40,200 $ 44,200