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LONG-TERM DEBT (Details) |  |  |  |  | 1 Months Ended | 9 Months Ended |  |  |  |  |  |  |  |  |  |
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
May 08, 2025 USD ($) | Aug. 29, 2024 USD ($) | Jul. 13, 2023 USD ($) | Dec. 23, 2022 USD ($) | Oct. 31, 2023 USD ($) | Sep. 30, 2025 USD ($) | Sep. 30, 2024 USD ($) | Nov. 05, 2025 | Sep. 26, 2025 USD ($) derivative | Dec. 31, 2024 USD ($) | Nov. 30, 2023 USD ($) derivative | Oct. 12, 2022 USD ($) | Jun. 15, 2022 USD ($) | May 05, 2022 | Mar. 26, 2020 USD ($) | Dec. 31, 2016 USD ($) | Jul. 01, 2016 USD ($)
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility - borrowings |  |  |  |  |  | $ 83,500,000 | $ 90,000,000 |  |  |  |  |  |  |  |  |  |
Loss on extinguishment of debt |  |  |  |  |  |  | $ 760,000 |  |  |  |  |  |  |  |  |  |
Term loan commitment |  |  |  |  |  | 579,606,000 |  |  |  | $ 557,356,000 |  |  |  |  |  |  |
Current portion of long-term debt |  |  |  |  |  | 9,851,000 |  |  |  | 8,226,000 |  |  |  |  |  |  |
Long-term debt, excluding current portion |  |  |  |  |  | 569,755,000 |  |  |  | 549,130,000 |  |  |  |  |  |  |
Current portion of customer receivable credit facility |  |  |  |  |  | 8,322,000 |  |  |  | 8,031,000 |  |  |  |  |  |  |
Customer receivable credit facility, net of current portion |  |  |  |  |  | 29,876,000 |  |  |  | 36,203,000 |  |  |  |  |  |  |
2022 Alaska credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unamortized financing costs |  | $ 2,100,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net total leverage ratio |  |  |  | 4 |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed charge coverage ratio |  |  |  | 1.25 |  |  |  |  |  |  |  |  |  |  |  |  |
2022 Alaska credit facility | Period of fourth quarter of 2023 To third quarter 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Periodic payment, principal |  |  |  | $ 1,400,000 |  |  |  |  |  |  |  |  |  |  |  |  |
2022 Alaska credit facility | Period of second quarter of 2024 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net total leverage ratio |  |  |  | 3.75 |  |  |  |  |  |  |  |  |  |  |  |  |
2022 Alaska credit facility | Interest rate swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  |  |  |  |  | $ 200,000,000 |  | $ 200,000,000 |  |  |  |  |  |
Fair value of asset (liability) |  |  |  |  |  | (300,000) |  |  |  | (500,000) |  |  |  |  |  |  |
Number of derivative instruments | derivative |  |  |  |  |  |  |  |  | 4 |  | 2 |  |  |  |  |  |
2022 Alaska credit facility | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  | 0.10% |  |  |  |  |  |  |  |  |  |  |  |  |
2022 Alaska credit facility | SOFR | Interest rate swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (in percent) |  |  |  |  |  |  |  |  | 3.429% |  |  |  |  |  |  |  |
2022 Alaska credit facility | SOFR | Interest rate swap One |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (in percent) |  |  |  |  |  |  |  |  |  |  | 4.8695% |  |  |  |  |  |
2022 Alaska credit facility | SOFR | Interest rate swap Two |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (in percent) |  |  |  |  |  |  |  |  |  |  | 4.898% |  |  |  |  |  |
2022 Alaska credit facility | Base rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |
2022 Alaska credit facility | Minimum | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  | 3.00% |  |  |  |  |  |  |  |  |  |  |  |  |
2022 Alaska credit facility | Maximum | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  |  | 4.00% |  |  |  |  |  |  |  |  |  |  |  |  |
2022 Alaska credit facility | Maximum | SOFR | Interest rate swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (in percent) |  |  |  |  |  |  |  |  | 3.4485% |  |  |  |  |  |  |  |
2024 Alaska Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing costs |  | 6,900,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unamortized financing costs |  |  |  |  |  | $ 7,100,000 |  |  |  |  |  |  |  |  |  |  |
Consolidated EBITDA |  |  |  |  |  | 12 months |  |  |  |  |  |  |  |  |  |  |
Net total leverage ratio |  |  |  |  |  | 4.75 |  |  |  |  |  |  |  |  |  |  |
Fixed charge coverage ratio |  |  |  |  |  | 1.25 |  |  |  |  |  |  |  |  |  |  |
2024 Alaska Credit Facility | Period from Second Quarter Of 2027 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net total leverage ratio |  |  |  |  |  | 4.5 |  |  |  |  |  |  |  |  |  |  |
2024 Alaska Credit Facility | Period from Third Quarter Of 2028 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net total leverage ratio |  |  |  |  |  | 4.25 |  |  |  |  |  |  |  |  |  |  |
2024 Alaska Credit Facility | Debt Instrument from fourth quarter of 2026 to third quarter 2027 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Periodic payment, principal |  |  |  |  |  | $ 1,875,000 |  |  |  |  |  |  |  |  |  |  |
2024 Alaska Credit Facility | Debt instrument from fourth quarter of 2027 to second quarter 2029 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Periodic payment, principal |  |  |  |  |  | 3,750,000 |  |  |  |  |  |  |  |  |  |  |
Guyana |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed interest rate |  |  |  |  |  |  |  |  |  |  |  | 7.50% |  |  |  |  |
Guyana Term Loan Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  | $ 2,900,000 |  |  |  |  |
Guyana Overdraft Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  | $ 5,700,000 |  |  |  |  |
OneVI Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount of debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 60,000,000
Net leverage ratio |  |  |  |  |  |  |  |  |  |  |  |  |  | 7 |  |  | 3.5
Financing costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 900,000 |
Fixed interest rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 4.00% | 4.00%
Outstanding debt |  |  |  |  |  | 60,000,000 |  |  |  |  |  |  |  |  |  |  |
OneVI Debt | Subsequent event |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed interest rate |  |  |  |  |  |  |  | 4.00% |  |  |  |  |  |  |  |  |
IDB Credit Facilities | First anniversary member |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prepayment fee (as a percent) | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
IDB Credit Facilities | Second anniversary member |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prepayment fee (as a percent) | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
IDB Credit Facilities | Period after second anniversary member |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Prepayment fee (as a percent) | 0.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolver loan | 2022 Alaska credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  | $ 75,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Revolver loan | 2024 Alaska Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 90,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings outstanding |  |  |  |  |  | 9,500,000 |  |  |  |  |  |  |  |  |  |  |
Remaining borrowing capacity |  |  |  |  |  | 79,900,000 |  |  |  |  |  |  |  |  |  |  |
Revolver loan | IDB Credit Facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 10,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) | 2.40% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Debt Instrument, Variable Interest Rate, Type [Extensible Enumeration] | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings outstanding |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
Letters of credit |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings outstanding |  |  |  |  |  | 35,300,000 |  |  |  |  |  |  |  |  |  |  |
Letters of credit | 2023 CoBank Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 25,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Letters of credit | 2024 Alaska Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings outstanding |  |  |  |  |  | 600,000 |  |  |  |  |  |  |  |  |  |  |
Swingline sub-facility | 2023 CoBank Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 20,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Base rate before one-week or one-month LIBOR (as a percent) |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Swingline sub-facility | 2023 CoBank Credit Facility | Fed Funds Effective Rate Overnight Index Swap Rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term loans | 2022 Alaska credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term loan commitment |  |  |  | $ 230,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |
Term loans | 2024 Alaska Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term of debt |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  | $ 300,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Revolving credit facility - borrowings |  | $ 279,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings outstanding |  |  |  |  |  | 300,000,000 |  |  |  |  |  |  |  |  |  |  |
Term loans | IDB Credit Facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term of debt | 360 days |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity | $ 30,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed interest rate | 3.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
2025 IDB Term loan | IDB Credit Facilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings outstanding |  |  |  |  |  | 0 |  |  |  |  |  |  |  |  |  |  |
2023 CoBank Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Financing costs |  |  | $ 4,500,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Unamortized financing costs |  |  |  |  |  | 2,700,000 |  |  |  |  |  |  |  |  |  |  |
2023 CoBank Credit Facility | 2023 CoBank Credit Facility | Interest rate swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative, Term of debt |  |  |  |  | 2 years |  |  |  |  |  |  |  |  |  |  |  |
Notional amount |  |  |  |  | $ 50,000,000 |  |  |  |  |  |  |  |  |  |  |  |
Fair value of asset (liability) |  |  |  |  |  | (100,000) |  |  |  | $ (300,000) |  |  |  |  |  |  |
2023 CoBank Credit Facility | 2023 CoBank Credit Facility | SOFR | Interest rate swap |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate (in percent) |  |  |  |  | 4.896% |  |  |  |  |  |  |  |  |  |  |  |
2023 CoBank Credit Facility | 2023 CoBank Credit Facility | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee (as a percent) |  |  | 0.25% |  |  |  |  |  |  |  |  |  |  |  |  |  |
2023 CoBank Credit Facility | 2023 CoBank Credit Facility | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Commitment fee (as a percent) |  |  | 0.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |
2023 CoBank Revolving Loan | 2023 CoBank Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term of debt |  |  | 5 years |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  | $ 170,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings outstanding |  |  |  |  |  | 75,100,000 |  |  |  |  |  |  |  |  |  |  |
Remaining borrowing capacity |  |  |  |  |  | 94,900,000 |  |  |  |  |  |  |  |  |  |  |
2023 CoBank Revolving Loan | 2023 CoBank Credit Facility | Minimum | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  | 1.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |
2023 CoBank Revolving Loan | 2023 CoBank Credit Facility | Minimum | Base rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  | 0.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |
2023 CoBank Revolving Loan | 2023 CoBank Credit Facility | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net leverage ratio |  |  | 3.25 |  |  |  |  |  |  |  |  |  |  |  |  |  |
2023 CoBank Revolving Loan | 2023 CoBank Credit Facility | Maximum | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  | 3.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |
2023 CoBank Revolving Loan | 2023 CoBank Credit Facility | Maximum | Base rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  | 2.50% |  |  |  |  |  |  |  |  |  |  |  |  |  |
2023 CoBank Term Loan | 2023 CoBank Credit Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term of debt |  |  | 6 years |  |  |  |  |  |  |  |  |  |  |  |  |  |
Face amount of debt |  |  | $ 130,000,000 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Borrowings outstanding |  |  |  |  |  | 122,700,000 |  |  |  |  |  |  |  |  |  |  |
2023 CoBank Term Loan | 2023 CoBank Credit Facility | Minimum | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  | 2.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
2023 CoBank Term Loan | 2023 CoBank Credit Facility | Minimum | Base rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  | 1.00% |  |  |  |  |  |  |  |  |  |  |  |  |  |
2023 CoBank Term Loan | 2023 CoBank Credit Facility | Maximum | SOFR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  | 3.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |
2023 CoBank Term Loan | 2023 CoBank Credit Facility | Maximum | Base rate |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basis spread on variable rate (as a percent) |  |  | 2.75% |  |  |  |  |  |  |  |  |  |  |  |  |  |
Incremental term loans | 2024 Alaska Credit Facility | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  | 91,000,000 |  |  |  |  |  |  |  |  |  |  |
Secured delayed draw term loan | Alaska Term Facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed interest rate |  |  |  |  |  |  |  |  |  |  |  |  | 4.00% |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  | $ 7,500,000 |  |  |  |
Senior secured delayed draw term loan | Receivable credit facility |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Maximum borrowing capacity |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 75,000,000 |  |
Financing costs |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 800,000 |  |
Unamortized financing costs |  |  |  |  |  | 300,000 |  |  |  |  |  |  |  |  |  |  |
Borrowings outstanding |  |  |  |  |  | 38,500,000 |  |  |  |  |  |  |  |  |  |  |
Remaining borrowing capacity |  |  |  |  |  | 9,200,000 |  |  |  |  |  |  |  |  |  |  |
Current portion of customer receivable credit facility |  |  |  |  |  | 8,300,000 |  |  |  |  |  |  |  |  |  |  |
Customer receivable credit facility, net of current portion |  |  |  |  |  | 30,200,000 |  |  |  |  |  |  |  |  |  |  |
Senior secured delayed draw term loan | Sacred Wind Term Debt |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Term loan commitment |  |  |  |  |  | 22,300,000 |  |  |  |  |  |  |  |  |  |  |
Current portion of long-term debt |  |  |  |  |  | 3,400,000 |  |  |  |  |  |  |  |  |  |  |
Long-term debt, excluding current portion |  |  |  |  |  | $ 18,900,000 |  |  |  |  |  |  |  |  |  |  |
Senior secured delayed draw term loan | Sacred Wind Term Debt | Minimum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed interest rate |  |  |  |  |  | 0.88% |  |  |  |  |  |  |  |  |  |  |
Senior secured delayed draw term loan | Sacred Wind Term Debt | Maximum |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
LONG-TERM DEBT |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fixed interest rate |  |  |  |  |  | 5.00% |  |  |  |  |  |  |  |  |  |  |

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- Definition Percentage of the base rate before addition of LIBOR. + References No definition available. + Details
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- Definition The debt instrument covenant for net leverage ratio. + References No definition available. + Details
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- Definition The minimum consolidated fixed charge coverage ratio under the debt instrument covenant. + References No definition available. + Details
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- Definition Trailing period of consolidated EBITDA under the debt instrument + References No definition available. + Details
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- Definition The percentage of prepayment fee on loans. + References No definition available. + Details
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- Definition Percentage points added to the reference rate to compute the variable rate on the debt instrument. + References No definition available. + Details
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- Definition Amount, before unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 4 -Subparagraph (b)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-4 + Details
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- Definition Face (par) amount of debt instrument at time of issuance. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 55 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482949/835-30-55-8 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B Reference 3: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69B -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69B Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 55 -Paragraph 69C -Publisher FASB -URI https://asc.fasb.org/1943274/2147481568/470-20-55-69C Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 + Details
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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1B + Details
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- Definition Amount of the required periodic payments applied to principal. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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- Definition Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Indicates type of variable interest rate on debt instrument. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 470 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477734/942-470-50-3 + Details
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- Definition Amount, before accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 + Details
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- Definition Amount, after accumulated amortization, of debt issuance costs. Includes, but is not limited to, legal, accounting, underwriting, printing, and registration costs. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-1A Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482925/835-30-45-2 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 835 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482900/835-30-50-1 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 470 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 1D -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481139/470-20-50-1D + Details
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- Definition Fixed interest rate related to the interest rate derivative. + References No definition available. + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 181 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480401/815-10-55-181 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A + Details
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- Definition The number of derivative instruments of a particular group held by the entity. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480434/815-10-50-1A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478795/946-210-50-6 Reference 4: http://www.xbrl.org/2003/role/exampleRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 55 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477439/946-210-55-1 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5 -Subparagraph (SX 210.12-13(Column A)(Footnote 3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5 -Subparagraph (SX 210.12-13(Column C)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 5A -Subparagraph (SX 210.12-13A(Column B)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-5A + Details
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- Definition Period the derivative contract is outstanding, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Fair value of asset after deduction of liability. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (b) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481303/470-50-40-2 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481303/470-50-40-4 + Details
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- Definition The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)) -SubTopic 10 -Topic 210 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(16)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(16)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 + Details
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- Definition Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(22)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(19)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details
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