XML 89 R79.htm IDEA: XBRL DOCUMENT v3.23.1
Note 19 - Subsequent Events (Details Textual) - Subsequent Event [Member] - USD ($)
May 04, 2023
Apr. 21, 2023
Ting Issuer LLC [Member] | Secured Fiber Revenue Notes, Series 2023-1, Class A-2 [Member]    
Debt Instrument, Face Amount $ 168,357,000  
Debt Instrument, Interest Rate, Stated Percentage 5.95%  
Ting Issuer LLC [Member] | Secured Fiber Revenue Notes, Series 2023-1, Class B [Member]    
Debt Instrument, Face Amount $ 23,289,000  
Debt Instrument, Interest Rate, Stated Percentage 7.40%  
Ting Issuer LLC [Member] | Secured Fiber Revenue Notes, Series 2023-1, Class C [Member]    
Debt Instrument, Face Amount $ 46,859,000  
Debt Instrument, Interest Rate, Stated Percentage 9.95%  
Series A Preferred Units [Member]    
Preferred Units, Issued (in shares)   833,333
Shares Issued, Price Per Share (in dollars per share)   $ 6.00
Unit Purchase Agreement, Milestone Method, Additional Revenue   $ 5,000,000.0
Unit Purchase Agreement, Milestone Method, Future Capital Commitment   $ 77,500,000
Stock Redeemed or Called During Period, Shares (in shares) 5,173,067  
Stock Redeemed or Called, Discount on Premium 30.00%  
Stock Redeemed or Called During Period, Value $ 45,700,000