XML 55 R50.htm IDEA: XBRL DOCUMENT v3.25.1
Debt and Other Financing Arrangements - Paniolo Fiber Assets Financing Arrangement - Narrative (Details) - USD ($)
1 Months Ended 3 Months Ended
Feb. 28, 2025
Sep. 30, 2021
Paniolo Acquisition [Member]    
Debt Instrument [Line Items]    
Credit agreement term   5 years
Senior secured revolving credit facility   $ 23,000,000
Financing Arrangement [Member]    
Debt Instrument [Line Items]    
Extinguishment of debt discount rate 99.25%