XML 74 R61.htm IDEA: XBRL DOCUMENT v3.21.2
DEBT - Cequel Credit Facilities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Line of Credit Facility [Line Items]          
Loss on extinguishment of debt and write-off of deferred financing costs $ 0 $ 250,489 $ 51,712 $ 250,489  
Principal amount $ 26,917,870   $ 26,917,870   $ 26,940,911