Property and equipment: - IRU Finance Lease Termination (Details) $ in Thousands |
1 Months Ended | 6 Months Ended | |
|---|---|---|---|
|
Jun. 30, 2024
USD ($)
M
|
Jun. 30, 2025
USD ($)
|
Jun. 30, 2024
USD ($)
|
|
| Property and equipment: | |||
| Weighted-average discount rate - finance leases | 8.40% | 8.10% | 8.40% |
| Lease payments | $ 16,523 | $ 42,131 | |
| Finance lease liability | 605,157 | ||
| Total principal payments | $ 1,132,152 | ||
| IRU Finance Lease Agreement | |||
| Property and equipment: | |||
| Weighted-average discount rate - finance leases | 12.00% | 12.00% | |
| Lease payments | $ 114,600 | ||
| Finance lease liability | $ 117,900 | $ 117,900 | |
| Number of monthly installments | M | 31 | ||
| Lease monthly payments | $ 4,200 | ||
| Total principal payments | 130,200 | $ 130,200 | |
| Gains on lease terminations | $ 3,300 | ||
| X | ||||||||||
- Definition The amount of cash paid monthly for finance lease. No definition available.
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- Definition The number of monthly installments, amount is to be paid under finance lease. No definition available.
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- Definition Present value of lessee's discounted obligation for lease payments from finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of lessee's undiscounted obligation for lease payments for finance lease. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of cash outflow for principal payment on finance lease. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Weighted average discount rate for finance lease calculated at point in time. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of gain (loss) on termination of lease before expiration of lease term. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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