DERIVATIVE CONTRACTS AND COLLATERALIZED INDEBTEDNESS (Tables)

12 Months Ended

Dec. 31, 2025

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of Interest Rate Derivatives

The following represents the location of the assets associated with our derivative instruments within the consolidated balance sheets:

Derivatives Not Designated as Hedging Instruments	Balance Sheet Location	Fair Value at December 31,
		2025		2024
Asset Derivatives:
Interest rate swap contracts	Prepaid expenses and other current assets	$	2,274	$	—
Interest rate swap contracts	Other assets, long-term	—		8,466
Liability Derivatives:
Interest rate swap contracts	Other current liabilities	$	1,342	$	—

Location of Assets and Liabilities Associated With Derivative Instruments Within the Condensed Consolidated Balance Sheets

The following table presents certain consolidated statement of operations data related to our derivative contracts and the underlying Comcast common stock:

	Years Ended December 31,
	2025		2024		2023
Loss on derivative contracts related to change in the value of equity derivative contracts related to Comcast common stock	$	—	$	—	$	(166,489)
Change in fair value of Comcast common stock included in gain on investments	—		—		192,010
Gain on interest rate swap contracts, net	613		18,632		32,664

Schedule of Interest Rate Swap Contracts

Interest Rate Swap Contracts

The following is a summary of the terms of our interest rate swap contracts outstanding at December 31, 2025:

	Maturity Date	Notional Amount		Company Pays	Company Receives
Lightpath:
	December 2026	$	300,000	Fixed rate of 2.11%	One-month SOFR
	December 2026	180,000		Fixed rate of 3.523%	One-month SOFR
	December 2026	95,000		Fixed rate of 3.979%	One-month SOFR