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Note 8 - Notes Payable - Schedule of Note Payable (Details) - USD ($) $ in Thousands		Sep. 30, 2025	Dec. 31, 2024	May 04, 2023
Less: unamortized debt discount and issuance costs		$ (980)	$ (974)
Note payable, long-term portion(1)		290,642	287,646
Ting Issuer LLC [Member]
Less: unamortized debt discount and issuance costs				$ (11,200)
Ting Issuer LLC [Member] | The 2023 Term Notes [Member]
Principal		301,505	301,505
Less: unamortized issuance costs		(5,027)	(6,341)
Less: unamortized debt discount and issuance costs		(5,836)	(7,518)
Note payable, long-term portion(1)	[1]	$ 290,642	$ 287,646
[1] During the three and six months ended June 30, 2025, the Company capitalized $0.1 million and $0.1 million of interest expenses pertaining to the 2023 and 2024 Term Notes directly attributable to the development of certain AUC assets, respectively. Comparatively, for the three and six months ended June 30, 2024, the Company capitalized $0.2 million and $0.7 million of interest expenses pertaining to the 2023 Term Notes directly attributable to the development of certain AUC assets, respectively.

X

- 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.

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Amount, after accumulated amortization, of debt discount.

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-Topic 835
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Carrying value as of the balance sheet date of notes payable (with maturities initially due after one year or beyond the operating cycle if longer), excluding current portion.

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The remaining balance of debt issuance expenses that were capitalized and are being amortized against income over the lives of the respective bond issues. This does not include the amounts capitalized as part of the cost of the utility plant or asset.

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