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- Definition

Difference between amount at which an investment accounted for under the equity method of accounting is carried (reported) on the balance sheet and amount of underlying equity in net assets the reporting Entity has in the investee.

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- Definition

Amount of other-than-temporary decline in value that has been recognized against investment accounted for under equity method of accounting.

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- Definition

The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

+ References

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-Topic 825
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- Definition

Amount of gain (loss) on sale or disposal of an equity method investment.

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- Definition

Amount of cumulative loss from downward price adjustment on investment in equity security without readily determinable fair value.

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-Topic 321
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- Definition

Amount of cumulative gain from upward price adjustment on investment in equity security without readily determinable fair value.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition

The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

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- Definition

The cash inflow during the period from additional borrowings in aggregate debt. Includes proceeds from short-term and long-term debt.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 230
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- Definition

The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

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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.

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-Topic 944
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- Definition

Amount of unrealized gain (loss) on investment.

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EQUITY INVESTMENTS - Narrative (Details) - USD ($) $ in Thousands		1 Months Ended					3 Months Ended		6 Months Ended
	Dec. 20, 2024	May 31, 2026	Aug. 31, 2025	Jul. 31, 2025	Mar. 31, 2025	Dec. 31, 2024	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025	Jan. 31, 2026	Dec. 31, 2025	Jun. 30, 2024
Net Investment Income [Line Items]
Proceeds from sales of equity investments									$ 1,112	$ 10,702
Gain on sale of equity investment							$ 0	$ 0	0	3,199
Loss on fair value adjustment of equity investment							7,623	$ 0	$ 7,623	$ 0
Subsidiary Of MBI
Net Investment Income [Line Items]
Proceeds from debt						$ 100,000
Point Broadband
Net Investment Income [Line Items]
Unrealized gain (loss) on investments							$ 7,600
Equity method investment, ownership percentage (in percent)							15.00%		15.00%			0.00%
Cumulative upward adjustments							$ 72,400		$ 72,400
MBI
Net Investment Income [Line Items]
Equity method investment, ownership percentage (in percent)							45.00%		45.00%		55.00%	45.00%	45.00%
Additional purchase of common units	$ 250,000
Discount rate							12.00%		12.00%
Loss on fair value adjustment of equity investment							$ 349,800
Cumulative downward adjustments							476,200		$ 476,200
Equity method investment, difference between carrying amount and underlying equity							$ (5,900)		$ (5,900)			$ 343,800
Northwest Fiber Holdco LLC
Net Investment Income [Line Items]
Proceeds from sales of equity investments			$ 109,900
Gain on sale of equity investment			$ 59,900
MetroNet
Net Investment Income [Line Items]
Proceeds from sales of equity investments				$ 14,100
Gain on sale of equity investment				$ 7,100
CTI Investment
Net Investment Income [Line Items]
Proceeds from sales of equity investments					$ 11,100
Gain on sale of equity investment					$ 3,600
Nextlink
Net Investment Income [Line Items]
Equity method investment, ownership percentage (in percent)							22.00%		22.00%			22.00%
Cumulative upward adjustments							$ 6,900		$ 6,900
Clearwave Fiber
Net Investment Income [Line Items]
Unrealized gain (loss) on investments							(67,700)		(67,700)
Loss on fair value adjustment of equity investment									$ 28,000
Point-Clearwave Fiber
Net Investment Income [Line Items]
Unrealized gain (loss) on investments							$ (60,100)
Loss on fair value adjustment of equity investment		$ 7,600