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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%